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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:-Kothur |
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| Opening Balance | 85,86,705.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 11,00,165.00 | 0.00 |
| May, 2021 | 1,80,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| June, 2021 | 1,80,000.00 | 0.00 | 0.00 | 1,74,613.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,62,879.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| September, 2021 | 2,96,575.00 | 0.00 | 0.00 | 4,59,737.00 | 0.00 |
| October, 2021 | 4,76,575.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| November, 2021 | 1,16,575.00 | 0.00 | 0.00 | 76,540.00 | 0.00 |
| December, 2021 | 15,45,532.00 | 0.00 | 0.00 | 2,76,000.00 | 0.00 |
| Januaury, 2022 | 2,68,781.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| February, 2022 | 4,48,209.00 | 0.00 | 0.00 | 1,99,651.00 | 0.00 |
| March, 2022 | 37,019.00 | 0.00 | 0.00 | 26,975.00 | 0.00 |
| Total | 43,12,145.00 | 0.00 | 0.00 | 28,89,681.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 5:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |