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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:-Nyamathapur |
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| Opening Balance | 7,26,427.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,65,830.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,43,198.00 | 0.00 |
| June, 2021 | 1,11,965.00 | 0.00 | 0.00 | 61,130.00 | 0.00 |
| July, 2021 | 1,11,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 11,497.00 | 0.00 | 0.00 | 71,085.00 | 0.00 |
| September, 2021 | 2,12,433.00 | 0.00 | 0.00 | 91,885.00 | 0.00 |
| October, 2021 | 1,20,715.00 | 0.00 | 0.00 | 74,342.00 | 0.00 |
| November, 2021 | 2,18,665.00 | 0.00 | 0.00 | 49,526.00 | 0.00 |
| December, 2021 | 1,11,965.00 | 0.00 | 0.00 | 51,078.00 | 0.00 |
| Januaury, 2022 | 3,35,895.00 | 0.00 | 0.00 | 5,39,822.00 | 0.00 |
| February, 2022 | 1,23,759.00 | 0.00 | 0.00 | 61,100.00 | 0.00 |
| March, 2022 | 1,00,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,59,409.00 | 0.00 | 0.00 | 15,08,996.00 | 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 |