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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:-Puttavaniguda |
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| Opening Balance | 3,19,026.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 92,090.00 | 0.00 | 0.00 | 1,89,540.00 | 0.00 |
| May, 2021 | 87,769.00 | 0.00 | 0.00 | 41,100.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 41,296.00 | 0.00 |
| July, 2021 | 28,076.00 | 0.00 | 0.00 | 67,750.00 | 0.00 |
| August, 2021 | 87,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 19,277.00 | 0.00 | 0.00 | 70,515.00 | 0.00 |
| October, 2021 | 38,419.00 | 0.00 | 0.00 | 65,750.00 | 0.00 |
| November, 2021 | 1,32,634.00 | 0.00 | 0.00 | 75,162.00 | 0.00 |
| December, 2021 | 99,002.00 | 0.00 | 0.00 | 17,684.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| March, 2022 | 16,161.00 | 0.00 | 0.00 | 1,25,400.00 | 0.00 |
| Total | 6,00,821.00 | 0.00 | 0.00 | 7,52,697.00 | 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 |