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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:-Mallapur Thanda |
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| Opening Balance | 4,99,907.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,03,590.00 | 0.00 | 0.00 | 2,76,370.00 | 0.00 |
| May, 2021 | 1,03,590.00 | 0.00 | 0.00 | 26,165.00 | 0.00 |
| June, 2021 | 2,767.00 | 0.00 | 0.00 | 1,29,217.00 | 0.00 |
| July, 2021 | 1,03,590.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2021 | 92,953.00 | 0.00 | 0.00 | 93,798.00 | 0.00 |
| September, 2021 | 24,387.00 | 0.00 | 0.00 | 37,683.00 | 0.00 |
| October, 2021 | 92,519.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 1,12,461.00 | 0.00 | 0.00 | 1,81,122.00 | 0.00 |
| December, 2021 | 1,12,821.00 | 0.00 | 0.00 | 12,273.00 | 0.00 |
| Januaury, 2022 | 3,037.00 | 0.00 | 0.00 | 1,43,517.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 65,666.00 | 0.00 |
| March, 2022 | 29,035.00 | 0.00 | 0.00 | 4,578.00 | 0.00 |
| Total | 7,80,750.00 | 0.00 | 0.00 | 10,04,389.00 | 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 |