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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Kadthal,Village Panchayat & Equivalent:-Ravichedu |
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| Opening Balance | 11,43,189.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,00,797.00 | 0.00 | 0.00 | 3,87,100.00 | 0.00 |
| May, 2021 | 3,38,297.00 | 0.00 | 0.00 | 3,23,750.00 | 0.00 |
| June, 2021 | 3,00,797.00 | 0.00 | 0.00 | 2,98,512.00 | 0.00 |
| July, 2021 | 3,00,797.00 | 0.00 | 0.00 | 4,64,838.00 | 0.00 |
| August, 2021 | 3,00,797.00 | 0.00 | 0.00 | 42,477.00 | 0.00 |
| September, 2021 | 3,00,797.00 | 0.00 | 0.00 | 4,51,486.00 | 0.00 |
| October, 2021 | 9,41,467.00 | 0.00 | 0.00 | 1,12,595.00 | 0.00 |
| November, 2021 | 3,61,334.00 | 0.00 | 0.00 | 5,74,168.00 | 0.00 |
| December, 2021 | 3,94,434.00 | 0.00 | 0.00 | 4,24,752.00 | 0.00 |
| Januaury, 2022 | 3,00,797.00 | 0.00 | 0.00 | 99,349.00 | 0.00 |
| February, 2022 | 3,35,912.00 | 0.00 | 0.00 | 12,88,793.00 | 0.00 |
| March, 2022 | 3,18,213.00 | 0.00 | 0.00 | 3,17,879.00 | 0.00 |
| Total | 44,94,439.00 | 0.00 | 0.00 | 47,85,699.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |