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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:-Lemoor |
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| Opening Balance | 63,11,411.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,13,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,35,438.00 | 0.00 | 0.00 | 12,47,439.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,30,505.00 | 0.00 |
| July, 2021 | 3,93,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,90,317.00 | 0.00 | 0.00 | 1,13,652.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,01,134.00 | 0.00 |
| October, 2021 | 2,06,743.00 | 0.00 | 0.00 | 1,00,500.00 | 0.00 |
| November, 2021 | 4,09,208.00 | 0.00 | 0.00 | 1,23,594.00 | 0.00 |
| December, 2021 | 3,13,527.00 | 0.00 | 0.00 | 2,54,626.00 | 0.00 |
| Januaury, 2022 | 25,79,616.00 | 0.00 | 0.00 | 10,08,625.00 | 0.00 |
| February, 2022 | 1,61,300.00 | 0.00 | 0.00 | 1,93,970.00 | 0.00 |
| March, 2022 | 84,602.00 | 0.00 | 0.00 | 10,88,182.00 | 0.00 |
| Total | 55,88,098.00 | 0.00 | 0.00 | 47,62,227.00 | 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 |