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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:-Kondurg,Village Panchayat & Equivalent:-Regadi Chilakamarri |
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| Opening Balance | 27,78,559.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,69,185.00 | 0.00 | 0.00 | 6,61,331.00 | 0.00 |
| May, 2021 | 1,69,185.00 | 0.00 | 0.00 | 1,07,690.00 | 0.00 |
| June, 2021 | 1,286.00 | 0.00 | 0.00 | 2,85,310.00 | 0.00 |
| July, 2021 | 1,69,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,55,812.00 | 0.00 | 0.00 | 60,207.00 | 0.00 |
| September, 2021 | 35,600.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| October, 2021 | 77,701.00 | 0.00 | 0.00 | 4,52,064.00 | 0.00 |
| November, 2021 | 4,29,186.00 | 0.00 | 0.00 | 67,764.00 | 0.00 |
| December, 2021 | 2,22,725.00 | 0.00 | 0.00 | 58,801.00 | 0.00 |
| Januaury, 2022 | 7,949.00 | 0.00 | 0.00 | 58,510.00 | 0.00 |
| February, 2022 | 26,707.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| March, 2022 | 36,050.00 | 0.00 | 0.00 | 12,950.00 | 0.00 |
| Total | 15,00,571.00 | 0.00 | 0.00 | 18,53,127.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 6:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |