|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Kandukur,Village Panchayat & Equivalent:-Sarlaravualapally |
|||||
| Opening Balance | 13,07,574.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,99,575.00 | 0.00 | 0.00 | 2,67,154.00 | 0.00 |
| May, 2021 | 1,37,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,50,036.00 | 0.00 |
| July, 2021 | 1,37,275.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| August, 2021 | 1,43,177.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| September, 2021 | 20,000.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| October, 2021 | 47,978.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2021 | 1,47,275.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| December, 2021 | 1,38,430.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| Januaury, 2022 | 20,000.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| February, 2022 | 35,357.00 | 0.00 | 0.00 | 5,08,086.00 | 0.00 |
| March, 2022 | 40,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,67,273.00 | 0.00 | 0.00 | 14,02,976.00 | 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 |