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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:-Kothaguda |
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| Opening Balance | 25,11,068.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,23,306.00 | 0.00 | 0.00 | 4,54,806.00 | 0.00 |
| May, 2021 | 1,52,526.00 | 0.00 | 0.00 | 3,16,989.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,69,135.00 | 0.00 |
| July, 2021 | 1,75,440.00 | 0.00 | 0.00 | 1,96,405.00 | 0.00 |
| August, 2021 | 1,36,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,000.00 | 0.00 | 0.00 | 1,77,500.00 | 0.00 |
| October, 2021 | 1,27,589.00 | 0.00 | 0.00 | 1,30,825.00 | 0.00 |
| November, 2021 | 6,06,270.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| December, 2021 | 3,10,509.00 | 0.00 | 0.00 | 1,51,900.00 | 0.00 |
| Januaury, 2022 | 5,03,144.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| February, 2022 | 2,31,350.00 | 0.00 | 0.00 | 2,92,500.00 | 0.00 |
| March, 2022 | 1,93,071.00 | 0.00 | 0.00 | 3,17,139.00 | 0.00 |
| Total | 26,65,067.00 | 0.00 | 0.00 | 30,21,699.00 | 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 |