eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Kandukur,Village Panchayat & Equivalent:-Kandukur |
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Opening Balance | 57,06,746.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,53,751.00 | 0.00 | 0.00 | 5,96,574.00 | 0.00 |
May, 2021 | 4,64,910.00 | 0.00 | 0.00 | 1,71,713.00 | 0.00 |
June, 2021 | 88,140.00 | 0.00 | 0.00 | 10,59,492.00 | 0.00 |
July, 2021 | 3,17,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 3,15,121.00 | 0.00 | 0.00 | 1,89,325.00 | 0.00 |
September, 2021 | 24,971.00 | 0.00 | 0.00 | 4,42,198.00 | 0.00 |
October, 2021 | 1,36,430.00 | 0.00 | 0.00 | 6,13,271.00 | 0.00 |
November, 2021 | 5,08,227.00 | 0.00 | 0.00 | 2,28,471.00 | 0.00 |
December, 2021 | 4,01,725.00 | 0.00 | 0.00 | 3,39,945.00 | 0.00 |
Januaury, 2022 | 3,03,828.00 | 0.00 | 0.00 | 6,35,487.00 | 0.00 |
February, 2022 | 1,500.00 | 0.00 | 0.00 | 4,22,170.00 | 0.00 |
March, 2022 | 4,92,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 34,09,298.00 | 0.00 | 0.00 | 46,98,646.00 | 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 |