eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Kandukur,Village Panchayat & Equivalent:-Gudur |
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Opening Balance | 40,69,628.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,37,266.00 | 0.00 | 0.00 | 1,33,500.00 | 0.00 |
May, 2021 | 2,37,266.00 | 0.00 | 0.00 | 4,26,072.00 | 0.00 |
June, 2021 | 50,000.00 | 0.00 | 0.00 | 8,27,878.00 | 0.00 |
July, 2021 | 2,37,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 2,83,523.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
October, 2021 | 1,42,584.00 | 0.00 | 0.00 | 4,07,700.00 | 0.00 |
November, 2021 | 2,67,267.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
December, 2021 | 3,22,767.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
Januaury, 2022 | 50,000.00 | 0.00 | 0.00 | 4,16,490.00 | 0.00 |
February, 2022 | 1,10,000.00 | 0.00 | 0.00 | 3,06,894.00 | 0.00 |
March, 2022 | 1,20,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 20,58,360.00 | 0.00 | 0.00 | 28,46,534.00 | 0.00 |
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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 |