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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:-Gaddamedi Tanda |
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| Opening Balance | 4,10,605.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 78,456.00 | 0.00 | 0.00 | 2,29,611.00 | 0.00 |
| May, 2021 | 78,456.00 | 0.00 | 0.00 | 1,42,489.00 | 0.00 |
| June, 2021 | 78,456.00 | 0.00 | 0.00 | 79,043.00 | 0.00 |
| July, 2021 | 78,456.00 | 0.00 | 0.00 | 34,125.00 | 0.00 |
| August, 2021 | 78,455.00 | 0.00 | 0.00 | 1,47,119.00 | 0.00 |
| September, 2021 | 78,456.00 | 0.00 | 0.00 | 55,070.00 | 0.00 |
| October, 2021 | 78,456.00 | 0.00 | 0.00 | 80,946.00 | 0.00 |
| November, 2021 | 1,19,836.00 | 0.00 | 0.00 | 45,176.00 | 0.00 |
| December, 2021 | 78,456.00 | 0.00 | 0.00 | 1,54,142.00 | 0.00 |
| Januaury, 2022 | 2,78,456.00 | 0.00 | 0.00 | 27,863.00 | 0.00 |
| February, 2022 | 78,445.00 | 0.00 | 0.00 | 58,684.00 | 0.00 |
| March, 2022 | 73,034.00 | 0.00 | 0.00 | 3,66,624.00 | 0.00 |
| Total | 11,77,418.00 | 0.00 | 0.00 | 14,20,892.00 | 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 |