eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Keshampeta |
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Opening Balance | 18,92,744.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,744.00 | 0.00 | 0.00 | 6,45,000.00 | 0.00 |
May, 2021 | 4,35,000.00 | 0.00 | 0.00 | 27,341.00 | 0.00 |
June, 2021 | 2,10,000.00 | 0.00 | 0.00 | 4,14,432.00 | 0.00 |
July, 2021 | 1,815.00 | 0.00 | 0.00 | 3,70,109.00 | 0.00 |
August, 2021 | 4,35,000.00 | 0.00 | 0.00 | 15,189.00 | 0.00 |
September, 2021 | 2,10,000.00 | 0.00 | 0.00 | 4,36,113.00 | 0.00 |
October, 2021 | 6,46,828.00 | 0.00 | 0.00 | 4,20,000.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,34,414.00 | 0.00 |
December, 2021 | 28,61,636.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
Januaury, 2022 | 2,76,789.00 | 0.00 | 0.00 | 2,97,650.00 | 0.00 |
February, 2022 | 1,88,500.00 | 0.00 | 0.00 | 2,73,000.00 | 0.00 |
March, 2022 | 1,30,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 53,97,945.00 | 0.00 | 0.00 | 31,96,248.00 | 0.00 |
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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 |