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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:-Keshampeta,Village Panchayat & Equivalent:-Polkongutta Tanda |
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| Opening Balance | 3,67,333.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 83,976.00 | 0.00 | 0.00 | 1,32,440.00 | 0.00 |
| May, 2021 | 83,976.00 | 0.00 | 0.00 | 62,875.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 26,646.00 | 0.00 |
| July, 2021 | 83,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 81,297.00 | 0.00 | 0.00 | 1,08,150.00 | 0.00 |
| September, 2021 | 11,509.00 | 0.00 | 0.00 | 70,733.00 | 0.00 |
| October, 2021 | 29,044.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 1,12,700.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| December, 2021 | 85,276.00 | 0.00 | 0.00 | 27,513.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 52,450.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 93,400.00 | 0.00 |
| March, 2022 | 19,264.00 | 0.00 | 0.00 | 45,370.00 | 0.00 |
| Total | 5,91,018.00 | 0.00 | 0.00 | 7,08,077.00 | 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 |