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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:-Bairagiguda |
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| Opening Balance | 15,05,361.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 73,179.00 | 0.00 | 0.00 | 64,842.00 | 0.00 |
| May, 2021 | 75,823.00 | 0.00 | 0.00 | 47,705.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,67,873.00 | 0.00 |
| July, 2021 | 82,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,09,665.00 | 0.00 | 0.00 | 46,960.00 | 0.00 |
| September, 2021 | 15,808.00 | 0.00 | 0.00 | 1,11,702.00 | 0.00 |
| October, 2021 | 82,208.00 | 0.00 | 0.00 | 65,861.00 | 0.00 |
| November, 2021 | 28,03,527.00 | 0.00 | 0.00 | 4,09,378.00 | 0.00 |
| December, 2021 | 88,874.00 | 0.00 | 0.00 | 26,740.00 | 0.00 |
| Januaury, 2022 | 6,741.00 | 0.00 | 0.00 | 58,360.00 | 0.00 |
| February, 2022 | 7,182.00 | 0.00 | 0.00 | 3,17,563.00 | 0.00 |
| March, 2022 | 53,706.00 | 0.00 | 0.00 | 18,750.00 | 0.00 |
| Total | 34,99,078.00 | 0.00 | 0.00 | 14,35,734.00 | 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 |