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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:-Kadthal,Village Panchayat & Equivalent:-Govindaipalle Thanda |
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| Opening Balance | 4,01,687.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,30,323.00 | 0.00 | 0.00 | 1,94,500.00 | 0.00 |
| May, 2021 | 1,30,323.00 | 0.00 | 0.00 | 3,25,200.00 | 0.00 |
| June, 2021 | 1,30,323.00 | 0.00 | 0.00 | 1,33,197.00 | 0.00 |
| July, 2021 | 1,30,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,30,323.00 | 0.00 | 0.00 | 1,28,842.00 | 0.00 |
| September, 2021 | 1,30,323.00 | 0.00 | 0.00 | 1,54,792.00 | 0.00 |
| October, 2021 | 1,30,324.00 | 0.00 | 0.00 | 1,22,931.00 | 0.00 |
| November, 2021 | 2,23,408.00 | 0.00 | 0.00 | 2,18,300.00 | 0.00 |
| December, 2021 | 1,30,323.00 | 0.00 | 0.00 | 99,790.00 | 0.00 |
| Januaury, 2022 | 1,79,873.00 | 0.00 | 0.00 | 32,573.00 | 0.00 |
| February, 2022 | 1,30,306.00 | 0.00 | 0.00 | 2,68,250.00 | 0.00 |
| March, 2022 | 1,35,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,11,945.00 | 0.00 | 0.00 | 16,78,375.00 | 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 |