eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Kadthal,Village Panchayat & Equivalent:-Rekya Thanda |
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Opening Balance | 3,38,211.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 87,359.00 | 0.00 | 0.00 | 2,50,701.00 | 0.00 |
May, 2021 | 87,359.00 | 0.00 | 0.00 | 1,20,226.00 | 0.00 |
June, 2021 | 87,359.00 | 0.00 | 0.00 | 50,916.00 | 0.00 |
July, 2021 | 87,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 87,358.00 | 0.00 | 0.00 | 57,378.00 | 0.00 |
September, 2021 | 87,359.00 | 0.00 | 0.00 | 75,357.00 | 0.00 |
October, 2021 | 2,46,864.00 | 0.00 | 0.00 | 1,01,500.00 | 0.00 |
November, 2021 | 3,04,489.00 | 0.00 | 0.00 | 98,092.00 | 0.00 |
December, 2021 | 91,866.00 | 0.00 | 0.00 | 51,057.00 | 0.00 |
Januaury, 2022 | 1,18,862.00 | 0.00 | 0.00 | 27,297.00 | 0.00 |
February, 2022 | 87,348.00 | 0.00 | 0.00 | 41,761.00 | 0.00 |
March, 2022 | 1,05,902.00 | 0.00 | 0.00 | 72,457.00 | 0.00 |
Total | 14,79,484.00 | 0.00 | 0.00 | 9,46,742.00 | 0.00 |
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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 |