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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:-Kondriganibodu Thanda |
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| Opening Balance | 5,11,772.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,16,231.00 | 0.00 | 0.00 | 3,89,538.00 | 0.00 |
| May, 2021 | 1,16,231.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| June, 2021 | 1,16,231.00 | 0.00 | 0.00 | 1,41,925.00 | 0.00 |
| July, 2021 | 1,16,231.00 | 0.00 | 0.00 | 1,44,895.00 | 0.00 |
| August, 2021 | 1,82,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,16,231.00 | 0.00 | 0.00 | 3,30,210.00 | 0.00 |
| October, 2021 | 4,30,671.00 | 0.00 | 0.00 | 79,247.00 | 0.00 |
| November, 2021 | 2,15,168.00 | 0.00 | 0.00 | 2,02,238.00 | 0.00 |
| December, 2021 | 1,16,231.00 | 0.00 | 0.00 | 63,267.00 | 0.00 |
| Januaury, 2022 | 1,16,231.00 | 0.00 | 0.00 | 59,416.00 | 0.00 |
| February, 2022 | 1,16,215.00 | 0.00 | 0.00 | 4,19,794.00 | 0.00 |
| March, 2022 | 1,18,699.00 | 0.00 | 0.00 | 6,444.00 | 0.00 |
| Total | 18,76,557.00 | 0.00 | 0.00 | 18,70,474.00 | 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 |