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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:-Meerkhanpet |
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| Opening Balance | 39,31,066.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,76,751.00 | 0.00 | 0.00 | 1,59,000.00 | 0.00 |
| May, 2021 | 1,76,751.00 | 0.00 | 0.00 | 14,40,095.00 | 0.00 |
| June, 2021 | 6,500.00 | 0.00 | 0.00 | 1,89,761.00 | 0.00 |
| July, 2021 | 4,01,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,58,601.00 | 0.00 | 0.00 | 85,376.00 | 0.00 |
| September, 2021 | 82,640.00 | 0.00 | 0.00 | 5,83,210.00 | 0.00 |
| October, 2021 | 97,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,47,701.00 | 0.00 | 0.00 | 91,185.00 | 0.00 |
| December, 2021 | 2,73,306.00 | 0.00 | 0.00 | 2,25,051.00 | 0.00 |
| Januaury, 2022 | 1,53,241.00 | 0.00 | 0.00 | 1,66,060.00 | 0.00 |
| February, 2022 | 25,220.00 | 0.00 | 0.00 | 6,30,929.00 | 0.00 |
| March, 2022 | 2,09,101.00 | 0.00 | 0.00 | 96,790.00 | 0.00 |
| Total | 20,08,873.00 | 0.00 | 0.00 | 36,67,457.00 | 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 |