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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:-Jilled Chowdergudem,Village Panchayat & Equivalent:-Kasulabad |
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| Opening Balance | 11,40,821.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,61,944.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| May, 2021 | 1,13,270.00 | 0.00 | 0.00 | 1,27,325.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,29,273.00 | 0.00 | 0.00 | 3,49,414.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| October, 2021 | 4,79,815.00 | 0.00 | 0.00 | 2,20,466.00 | 0.00 |
| November, 2021 | 1,13,270.00 | 0.00 | 0.00 | 94,791.00 | 0.00 |
| December, 2021 | 2,06,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,03,841.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,04,307.00 | 0.00 | 0.00 | 12,14,337.00 | 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 |