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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:-Begumpet |
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| Opening Balance | 14,38,938.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,99,007.00 | 0.00 | 0.00 | 58,400.00 | 0.00 |
| May, 2021 | 2,11,051.00 | 0.00 | 0.00 | 1,20,638.00 | 0.00 |
| June, 2021 | 24,037.00 | 0.00 | 0.00 | 5,94,350.00 | 0.00 |
| July, 2021 | 1,99,007.00 | 0.00 | 0.00 | 78,320.00 | 0.00 |
| August, 2021 | 1,84,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 93,777.00 | 0.00 |
| October, 2021 | 73,893.00 | 0.00 | 0.00 | 1,45,500.00 | 0.00 |
| November, 2021 | 26,91,142.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| December, 2021 | 2,50,007.00 | 0.00 | 0.00 | 1,52,636.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,22,591.00 | 0.00 |
| February, 2022 | 90,967.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| March, 2022 | 1,20,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,43,894.00 | 0.00 | 0.00 | 17,59,712.00 | 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 |