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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:-Kothur,Village Panchayat & Equivalent:-Makthaguda |
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| Opening Balance | 5,26,982.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 61,997.00 | 0.00 | 0.00 | 1,83,746.00 | 0.00 |
| May, 2021 | 61,997.00 | 0.00 | 0.00 | 41,781.00 | 0.00 |
| June, 2021 | 8,211.00 | 0.00 | 0.00 | 1,27,471.00 | 0.00 |
| July, 2021 | 63,239.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| August, 2021 | 59,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 99,623.00 | 0.00 | 0.00 | 65,063.00 | 0.00 |
| October, 2021 | 63,505.00 | 0.00 | 0.00 | 31,426.00 | 0.00 |
| November, 2021 | 1,27,932.00 | 0.00 | 0.00 | 42,152.00 | 0.00 |
| December, 2021 | 84,022.00 | 0.00 | 0.00 | 91,016.00 | 0.00 |
| Januaury, 2022 | 15,240.00 | 0.00 | 0.00 | 47,728.00 | 0.00 |
| February, 2022 | 16,838.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| March, 2022 | 25,379.00 | 0.00 | 0.00 | 48,636.00 | 0.00 |
| Total | 6,87,381.00 | 0.00 | 0.00 | 7,53,519.00 | 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 |