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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,Village Panchayat & Equivalent:-Dasarlapally |
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| Opening Balance | 19,16,283.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,29,922.00 | 0.00 | 0.00 | 1,94,098.00 | 0.00 |
| May, 2021 | 1,46,862.00 | 0.00 | 0.00 | 1,29,737.00 | 0.00 |
| June, 2021 | 36,800.00 | 0.00 | 0.00 | 2,50,986.00 | 0.00 |
| July, 2021 | 1,32,912.00 | 0.00 | 0.00 | 1,12,567.00 | 0.00 |
| August, 2021 | 1,31,170.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| September, 2021 | 9,930.00 | 0.00 | 0.00 | 92,110.00 | 0.00 |
| October, 2021 | 2,17,941.00 | 0.00 | 0.00 | 56,442.00 | 0.00 |
| November, 2021 | 1,56,672.00 | 0.00 | 0.00 | 87,241.00 | 0.00 |
| December, 2021 | 1,68,722.00 | 0.00 | 0.00 | 1,61,965.00 | 0.00 |
| Januaury, 2022 | 1,67,550.00 | 0.00 | 0.00 | 42,800.00 | 0.00 |
| February, 2022 | 30,430.00 | 0.00 | 0.00 | 1,71,323.00 | 0.00 |
| March, 2022 | 1,42,962.00 | 0.00 | 0.00 | 1,26,659.00 | 0.00 |
| Total | 14,71,873.00 | 0.00 | 0.00 | 14,29,128.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 27, 2024 6:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |