eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Kondurg,Village Panchayat & Equivalent:-Bairampally |
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Opening Balance | 6,34,965.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,89,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 1,63,239.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 9,257.00 | 0.00 |
July, 2021 | 1,80,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 50,618.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
October, 2021 | 2,53,429.00 | 0.00 | 0.00 | 3,990.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 33,910.00 | 0.00 | 0.00 | 3,60,847.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 16,776.00 | 0.00 | 0.00 | 1,38,169.00 | 0.00 |
Total | 6,78,266.00 | 0.00 | 0.00 | 7,36,120.00 | 0.00 |
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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 |