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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:-Kadthal |
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| Opening Balance | 52,71,434.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,24,698.00 | 0.00 |
| May, 2021 | 3,60,000.00 | 0.00 | 0.00 | 5,81,606.00 | 0.00 |
| June, 2021 | 1,80,000.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,62,699.00 | 0.00 |
| August, 2021 | 14,86,268.00 | 0.00 | 0.00 | 46,410.00 | 0.00 |
| September, 2021 | 4,05,252.00 | 0.00 | 0.00 | 8,34,247.00 | 0.00 |
| October, 2021 | 7,65,253.00 | 0.00 | 0.00 | 2,00,082.00 | 0.00 |
| November, 2021 | 2,25,253.00 | 0.00 | 0.00 | 3,31,964.00 | 0.00 |
| December, 2021 | 29,18,939.00 | 0.00 | 0.00 | 3,85,633.00 | 0.00 |
| Januaury, 2022 | 4,55,459.00 | 0.00 | 0.00 | 2,34,000.00 | 0.00 |
| February, 2022 | 7,19,464.00 | 0.00 | 0.00 | 2,34,000.00 | 0.00 |
| March, 2022 | 1,95,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 77,10,976.00 | 0.00 | 0.00 | 35,15,339.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |