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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:-Kandukur,Village Panchayat & Equivalent:-Bachupally |
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| Opening Balance | 10,06,992.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,72,879.00 | 0.00 | 0.00 | 3,23,973.00 | 0.00 |
| May, 2021 | 1,60,581.00 | 0.00 | 0.00 | 78,589.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,07,305.00 | 0.00 |
| July, 2021 | 9,60,581.00 | 0.00 | 0.00 | 13,950.00 | 0.00 |
| August, 2021 | 2,28,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,66,215.00 | 0.00 |
| October, 2021 | 75,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 8,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,07,845.00 | 0.00 | 0.00 | 3,82,078.00 | 0.00 |
| Januaury, 2022 | 31,000.00 | 0.00 | 0.00 | 54,952.00 | 0.00 |
| February, 2022 | 28,000.00 | 0.00 | 0.00 | 1,54,785.00 | 0.00 |
| March, 2022 | 81,624.00 | 0.00 | 0.00 | 1,54,284.00 | 0.00 |
| Total | 26,53,927.00 | 0.00 | 0.00 | 18,36,131.00 | 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 |