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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:-Narlakunta Thanda |
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| Opening Balance | 2,83,550.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 61,893.00 | 0.00 | 0.00 | 1,06,803.00 | 0.00 |
| May, 2021 | 61,893.00 | 0.00 | 0.00 | 1,60,488.00 | 0.00 |
| June, 2021 | 61,893.00 | 0.00 | 0.00 | 23,219.00 | 0.00 |
| July, 2021 | 61,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 61,892.00 | 0.00 | 0.00 | 79,931.00 | 0.00 |
| September, 2021 | 61,893.00 | 0.00 | 0.00 | 72,806.00 | 0.00 |
| October, 2021 | 61,893.00 | 0.00 | 0.00 | 1,57,599.00 | 0.00 |
| November, 2021 | 1,15,893.00 | 0.00 | 0.00 | 29,113.00 | 0.00 |
| December, 2021 | 61,893.00 | 0.00 | 0.00 | 96,153.00 | 0.00 |
| Januaury, 2022 | 1,11,083.00 | 0.00 | 0.00 | 25,057.00 | 0.00 |
| February, 2022 | 61,885.00 | 0.00 | 0.00 | 71,200.00 | 0.00 |
| March, 2022 | 57,616.00 | 0.00 | 0.00 | 59,570.00 | 0.00 |
| Total | 8,41,620.00 | 0.00 | 0.00 | 8,81,939.00 | 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 |