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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:-Kandukur |
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| Opening Balance | 96,70,268.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,61,170.00 | 0.00 |
| May, 2021 | 5,25,000.00 | 0.00 | 0.00 | 1,89,177.00 | 0.00 |
| June, 2021 | 2,70,539.00 | 0.00 | 0.00 | 8,75,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,59,444.00 | 0.00 |
| August, 2021 | 20,58,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,76,618.00 | 0.00 | 0.00 | 7,50,799.00 | 0.00 |
| October, 2021 | 11,01,616.00 | 0.00 | 0.00 | 2,01,275.00 | 0.00 |
| November, 2021 | 3,06,616.00 | 0.00 | 0.00 | 5,30,000.00 | 0.00 |
| December, 2021 | 39,99,227.00 | 0.00 | 0.00 | 4,37,193.00 | 0.00 |
| Januaury, 2022 | 6,45,046.00 | 0.00 | 0.00 | 5,15,121.00 | 0.00 |
| February, 2022 | 11,11,381.00 | 0.00 | 0.00 | 3,44,500.00 | 0.00 |
| March, 2022 | 42,741.00 | 0.00 | 0.00 | 2,69,994.00 | 0.00 |
| Total | 1,06,36,871.00 | 0.00 | 0.00 | 58,33,673.00 | 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 |