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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:-Rachulur |
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| Opening Balance | 47,73,556.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,40,451.00 | 0.00 | 0.00 | 98,200.00 | 0.00 |
| May, 2021 | 2,40,451.00 | 0.00 | 0.00 | 4,04,688.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,05,005.00 | 0.00 |
| July, 2021 | 2,40,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,25,989.00 | 0.00 | 0.00 | 1,01,200.00 | 0.00 |
| September, 2021 | 20,000.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| October, 2021 | 90,165.00 | 0.00 | 0.00 | 1,57,803.00 | 0.00 |
| November, 2021 | 3,37,582.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| December, 2021 | 2,70,584.00 | 0.00 | 0.00 | 2,54,551.00 | 0.00 |
| Januaury, 2022 | 86,350.00 | 0.00 | 0.00 | 3,10,491.00 | 0.00 |
| February, 2022 | 68,366.00 | 0.00 | 0.00 | 2,23,411.00 | 0.00 |
| March, 2022 | 1,67,103.00 | 0.00 | 0.00 | 3,96,275.00 | 0.00 |
| Total | 19,87,492.00 | 0.00 | 0.00 | 30,01,624.00 | 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 |