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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:-Pedda Vemuloni Bai Tanda |
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| Opening Balance | 4,94,492.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,809.00 | 0.00 | 0.00 | 28,750.00 | 0.00 |
| May, 2021 | 57,534.00 | 0.00 | 0.00 | 1,05,142.00 | 0.00 |
| June, 2021 | 57,534.00 | 0.00 | 0.00 | 92,735.00 | 0.00 |
| July, 2021 | 57,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 57,534.00 | 0.00 | 0.00 | 1,05,449.00 | 0.00 |
| September, 2021 | 57,534.00 | 0.00 | 0.00 | 1,08,687.00 | 0.00 |
| October, 2021 | 58,013.00 | 0.00 | 0.00 | 36,866.00 | 0.00 |
| November, 2021 | 5,27,010.00 | 0.00 | 0.00 | 75,275.00 | 0.00 |
| December, 2021 | 81,013.00 | 0.00 | 0.00 | 27,759.00 | 0.00 |
| Januaury, 2022 | 57,534.00 | 0.00 | 0.00 | 18,369.00 | 0.00 |
| February, 2022 | 66,534.00 | 0.00 | 0.00 | 50,800.00 | 0.00 |
| March, 2022 | 1,15,647.00 | 0.00 | 0.00 | 3,56,602.00 | 0.00 |
| Total | 12,24,230.00 | 0.00 | 0.00 | 10,06,434.00 | 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 |