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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:-Annojiguda |
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| Opening Balance | 10,37,059.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,09,672.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| May, 2021 | 1,09,672.00 | 0.00 | 0.00 | 55,341.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,44,042.00 | 0.00 |
| July, 2021 | 1,09,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 98,410.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| October, 2021 | 38,440.00 | 0.00 | 0.00 | 2,57,902.00 | 0.00 |
| November, 2021 | 1,41,672.00 | 0.00 | 0.00 | 40,800.00 | 0.00 |
| December, 2021 | 1,09,672.00 | 0.00 | 0.00 | 40,725.00 | 0.00 |
| Januaury, 2022 | 70,000.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| February, 2022 | 20,000.00 | 0.00 | 0.00 | 1,07,956.00 | 0.00 |
| March, 2022 | 74,855.00 | 0.00 | 0.00 | 44,730.00 | 0.00 |
| Total | 8,82,065.00 | 0.00 | 0.00 | 10,82,496.00 | 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 |