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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:-Marripalle |
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| Opening Balance | 1,85,279.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 49,286.00 | 0.00 | 0.00 | 1,51,124.00 | 0.00 |
| May, 2021 | 49,286.00 | 0.00 | 0.00 | 12,535.00 | 0.00 |
| June, 2021 | 49,286.00 | 0.00 | 0.00 | 1,08,182.00 | 0.00 |
| July, 2021 | 49,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 49,286.00 | 0.00 | 0.00 | 1,696.00 | 0.00 |
| September, 2021 | 49,286.00 | 0.00 | 0.00 | 1,40,731.00 | 0.00 |
| October, 2021 | 75,886.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| November, 2021 | 71,365.00 | 0.00 | 0.00 | 32,194.00 | 0.00 |
| December, 2021 | 49,286.00 | 0.00 | 0.00 | 68,197.00 | 0.00 |
| Januaury, 2022 | 49,286.00 | 0.00 | 0.00 | 24,484.00 | 0.00 |
| February, 2022 | 77,466.00 | 0.00 | 0.00 | 38,229.00 | 0.00 |
| March, 2022 | 47,929.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| Total | 6,66,934.00 | 0.00 | 0.00 | 6,36,072.00 | 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 |