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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:-Saireddyguda |
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| Opening Balance | 8,04,060.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,06,595.00 | 0.00 | 0.00 | 43,416.00 | 0.00 |
| May, 2021 | 1,04,595.00 | 0.00 | 0.00 | 2,18,725.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,49,791.00 | 0.00 |
| July, 2021 | 1,04,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 93,854.00 | 0.00 | 0.00 | 1,17,808.00 | 0.00 |
| September, 2021 | 2,877.00 | 0.00 | 0.00 | 28,090.00 | 0.00 |
| October, 2021 | 37,185.00 | 0.00 | 0.00 | 60,800.00 | 0.00 |
| November, 2021 | 1,29,196.00 | 0.00 | 0.00 | 1,56,064.00 | 0.00 |
| December, 2021 | 1,25,596.00 | 0.00 | 0.00 | 1,28,443.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 45,469.00 | 0.00 |
| February, 2022 | 60,293.00 | 0.00 | 0.00 | 60,626.00 | 0.00 |
| March, 2022 | 26,949.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Total | 7,91,735.00 | 0.00 | 0.00 | 10,34,232.00 | 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 |