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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:-Nednoor |
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| Opening Balance | 32,39,216.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,51,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,51,105.00 | 0.00 | 0.00 | 5,08,194.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,10,696.00 | 0.00 |
| July, 2021 | 4,51,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,04,781.00 | 0.00 | 0.00 | 1,03,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,79,545.00 | 0.00 |
| October, 2021 | 1,56,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,08,606.00 | 0.00 | 0.00 | 3,51,719.00 | 0.00 |
| December, 2021 | 5,12,106.00 | 0.00 | 0.00 | 2,24,567.00 | 0.00 |
| Januaury, 2022 | 74,200.00 | 0.00 | 0.00 | 4,73,164.00 | 0.00 |
| February, 2022 | 56,280.00 | 0.00 | 0.00 | 53,610.00 | 0.00 |
| March, 2022 | 3,84,693.00 | 0.00 | 0.00 | 3,34,462.00 | 0.00 |
| Total | 34,50,045.00 | 0.00 | 0.00 | 34,39,457.00 | 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 |