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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:-Konaipalle |
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| Opening Balance | 4,17,901.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,01,683.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| May, 2021 | 1,01,683.00 | 0.00 | 0.00 | 1,05,015.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 80,513.00 | 0.00 |
| July, 2021 | 1,05,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,01,741.00 | 0.00 | 0.00 | 85,380.00 | 0.00 |
| September, 2021 | 25,132.00 | 0.00 | 0.00 | 77,700.00 | 0.00 |
| October, 2021 | 49,302.00 | 0.00 | 0.00 | 2,88,789.00 | 0.00 |
| November, 2021 | 1,30,312.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| December, 2021 | 1,04,801.00 | 0.00 | 0.00 | 70,084.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| February, 2022 | 10,490.00 | 0.00 | 0.00 | 62,771.00 | 0.00 |
| March, 2022 | 17,606.00 | 0.00 | 0.00 | 50,100.00 | 0.00 |
| Total | 7,48,445.00 | 0.00 | 0.00 | 9,91,352.00 | 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 |