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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:-Pulimamidi |
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| Opening Balance | 24,94,782.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,01,685.00 | 0.00 | 0.00 | 1,56,090.00 | 0.00 |
| May, 2021 | 2,39,685.00 | 0.00 | 0.00 | 2,79,320.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,14,096.00 | 0.00 |
| July, 2021 | 2,20,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,79,179.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,51,500.00 | 0.00 |
| October, 2021 | 69,082.00 | 0.00 | 0.00 | 1,76,519.00 | 0.00 |
| November, 2021 | 2,18,656.00 | 0.00 | 0.00 | 13,387.00 | 0.00 |
| December, 2021 | 2,10,186.00 | 0.00 | 0.00 | 1,45,875.00 | 0.00 |
| Januaury, 2022 | 45,640.00 | 0.00 | 0.00 | 2,78,355.00 | 0.00 |
| February, 2022 | 68,100.00 | 0.00 | 0.00 | 1,19,918.00 | 0.00 |
| March, 2022 | 1,96,462.00 | 0.00 | 0.00 | 2,60,550.00 | 0.00 |
| Total | 16,48,860.00 | 0.00 | 0.00 | 22,54,110.00 | 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 |