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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:-Keshampeta,Village Panchayat & Equivalent:-Thurpugadda Tanda |
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| Opening Balance | 7,40,947.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 84,557.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2021 | 84,557.00 | 0.00 | 0.00 | 58,728.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,19,332.00 | 0.00 |
| July, 2021 | 84,555.00 | 0.00 | 0.00 | 1,23,565.00 | 0.00 |
| August, 2021 | 92,275.00 | 0.00 | 0.00 | 3,714.00 | 0.00 |
| September, 2021 | 65,130.00 | 0.00 | 0.00 | 54,168.00 | 0.00 |
| October, 2021 | 29,245.00 | 0.00 | 0.00 | 52,200.00 | 0.00 |
| November, 2021 | 84,557.00 | 0.00 | 0.00 | 1,07,350.00 | 0.00 |
| December, 2021 | 84,557.00 | 0.00 | 0.00 | 23,005.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,31,783.00 | 0.00 |
| March, 2022 | 19,397.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| Total | 6,28,830.00 | 0.00 | 0.00 | 7,74,345.00 | 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 |