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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:-Muralinagar |
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| Opening Balance | 14,40,617.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,46,589.00 | 0.00 | 0.00 | 1,09,463.00 | 0.00 |
| May, 2021 | 1,46,589.00 | 0.00 | 0.00 | 1,40,581.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,40,380.00 | 0.00 |
| July, 2021 | 1,46,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 56,490.00 | 0.00 | 0.00 | 86,919.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,36,910.00 | 0.00 |
| October, 2021 | 50,703.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| November, 2021 | 1,51,509.00 | 0.00 | 0.00 | 39,993.00 | 0.00 |
| December, 2021 | 1,81,669.00 | 0.00 | 0.00 | 2,26,913.00 | 0.00 |
| Januaury, 2022 | 44,300.00 | 0.00 | 0.00 | 42,644.00 | 0.00 |
| February, 2022 | 52,100.00 | 0.00 | 0.00 | 1,91,860.00 | 0.00 |
| March, 2022 | 35,477.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| Total | 10,12,015.00 | 0.00 | 0.00 | 14,53,163.00 | 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 |