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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:-Kothur |
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| Opening Balance | 24,36,197.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,89,696.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,63,467.00 | 0.00 | 0.00 | 49,249.00 | 0.00 |
| August, 2021 | 1,46,680.00 | 0.00 | 0.00 | 19,813.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,75,676.00 | 0.00 |
| October, 2021 | 1,26,753.00 | 0.00 | 0.00 | 4,49,690.00 | 0.00 |
| November, 2021 | 1,86,683.00 | 0.00 | 0.00 | 5,03,307.00 | 0.00 |
| December, 2021 | 4,98,076.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| Januaury, 2022 | 30,67,176.00 | 0.00 | 0.00 | 2,84,750.00 | 0.00 |
| February, 2022 | 53,300.00 | 0.00 | 0.00 | 1,06,234.00 | 0.00 |
| March, 2022 | 2,40,324.00 | 0.00 | 0.00 | 6,40,018.00 | 0.00 |
| Total | 46,72,155.00 | 0.00 | 0.00 | 24,99,737.00 | 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 |