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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:-Thimmapur |
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| Opening Balance | 46,07,873.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,42,314.00 | 0.00 | 0.00 | 1,11,165.00 | 0.00 |
| May, 2021 | 2,27,314.00 | 0.00 | 0.00 | 1,23,217.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,53,882.00 | 0.00 |
| July, 2021 | 2,27,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,03,971.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| September, 2021 | 5,24,838.00 | 0.00 | 0.00 | 3,16,483.00 | 0.00 |
| October, 2021 | 82,140.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| November, 2021 | 2,57,615.00 | 0.00 | 0.00 | 1,10,949.00 | 0.00 |
| December, 2021 | 3,62,315.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| Januaury, 2022 | 50,000.00 | 0.00 | 0.00 | 1,07,500.00 | 0.00 |
| February, 2022 | 92,297.00 | 0.00 | 0.00 | 1,82,880.00 | 0.00 |
| March, 2022 | 6,76,206.00 | 0.00 | 0.00 | 8,85,023.00 | 0.00 |
| Total | 29,46,324.00 | 0.00 | 0.00 | 25,69,599.00 | 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 |