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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:-Dabbedaguda |
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| Opening Balance | 25,06,864.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,77,798.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| May, 2021 | 2,27,798.00 | 0.00 | 0.00 | 7,61,739.00 | 0.00 |
| June, 2021 | 12,869.00 | 0.00 | 0.00 | 3,23,631.00 | 0.00 |
| July, 2021 | 2,27,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,04,406.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,12,399.00 | 0.00 |
| October, 2021 | 99,045.00 | 0.00 | 0.00 | 1,44,869.00 | 0.00 |
| November, 2021 | 2,77,799.00 | 0.00 | 0.00 | 80,311.00 | 0.00 |
| December, 2021 | 3,15,654.00 | 0.00 | 0.00 | 1,33,150.00 | 0.00 |
| Januaury, 2022 | 45,319.00 | 0.00 | 0.00 | 1,27,565.00 | 0.00 |
| February, 2022 | 59,623.00 | 0.00 | 0.00 | 1,33,056.00 | 0.00 |
| March, 2022 | 85,126.00 | 0.00 | 0.00 | 48,126.00 | 0.00 |
| Total | 18,33,235.00 | 0.00 | 0.00 | 19,92,346.00 | 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 |