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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:-Farooqnagar,Village Panchayat & Equivalent:-Kundel Kunta Thanda |
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| Opening Balance | 7,01,458.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,40,099.00 | 0.00 | 0.00 | 2,23,850.00 | 0.00 |
| May, 2021 | 91,241.00 | 0.00 | 0.00 | 57,200.00 | 0.00 |
| June, 2021 | 42,383.00 | 0.00 | 0.00 | 3,08,097.00 | 0.00 |
| July, 2021 | 91,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 91,240.00 | 0.00 | 0.00 | 45,600.00 | 0.00 |
| September, 2021 | 97,711.00 | 0.00 | 0.00 | 42,809.00 | 0.00 |
| October, 2021 | 95,395.00 | 0.00 | 0.00 | 1,42,748.00 | 0.00 |
| November, 2021 | 92,391.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| December, 2021 | 91,716.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| Januaury, 2022 | 91,241.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| February, 2022 | 91,228.00 | 0.00 | 0.00 | 1,15,920.00 | 0.00 |
| March, 2022 | 1,18,936.00 | 0.00 | 0.00 | 3,948.00 | 0.00 |
| Total | 11,34,822.00 | 0.00 | 0.00 | 9,87,672.00 | 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 |