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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:-Balajinagar Thanda |
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| Opening Balance | 4,89,562.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 63,781.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2021 | 63,781.00 | 0.00 | 0.00 | 3,45,655.00 | 0.00 |
| June, 2021 | 63,781.00 | 0.00 | 0.00 | 1,34,148.00 | 0.00 |
| July, 2021 | 63,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 78,182.00 | 0.00 | 0.00 | 69,405.00 | 0.00 |
| September, 2021 | 63,781.00 | 0.00 | 0.00 | 45,201.00 | 0.00 |
| October, 2021 | 65,483.00 | 0.00 | 0.00 | 22,414.00 | 0.00 |
| November, 2021 | 63,781.00 | 0.00 | 0.00 | 96,950.00 | 0.00 |
| December, 2021 | 63,781.00 | 0.00 | 0.00 | 80,400.00 | 0.00 |
| Januaury, 2022 | 78,581.00 | 0.00 | 0.00 | 21,026.00 | 0.00 |
| February, 2022 | 63,773.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| March, 2022 | 65,273.00 | 0.00 | 0.00 | 1,52,745.00 | 0.00 |
| Total | 7,97,759.00 | 0.00 | 0.00 | 10,42,444.00 | 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 |