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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:-Madhapur |
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| Opening Balance | 12,55,536.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,47,675.00 | 0.00 | 0.00 | 2,61,229.00 | 0.00 |
| May, 2021 | 1,47,675.00 | 0.00 | 0.00 | 2,76,225.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,47,675.00 | 0.00 | 0.00 | 1,71,016.00 | 0.00 |
| August, 2021 | 1,32,510.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 51,688.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| November, 2021 | 2,76,402.00 | 0.00 | 0.00 | 4,12,827.00 | 0.00 |
| December, 2021 | 2,39,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 65,713.00 | 0.00 | 0.00 | 58,150.00 | 0.00 |
| February, 2022 | 1,62,013.00 | 0.00 | 0.00 | 2,11,100.00 | 0.00 |
| March, 2022 | 76,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,47,492.00 | 0.00 | 0.00 | 14,47,547.00 | 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 |