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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:-Amangal,Village Panchayat & Equivalent:-Akuthotapalle |
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| Opening Balance | 40,80,471.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,40,140.00 | 0.00 | 0.00 | 2,66,878.00 | 0.00 |
| May, 2021 | 2,40,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,02,000.00 | 0.00 |
| July, 2021 | 2,40,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,44,402.00 | 0.00 | 0.00 | 1,04,294.00 | 0.00 |
| September, 2021 | 1,525.00 | 0.00 | 0.00 | 1,80,700.00 | 0.00 |
| October, 2021 | 1,00,316.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| November, 2021 | 2,42,740.00 | 0.00 | 0.00 | 1,32,670.00 | 0.00 |
| December, 2021 | 3,00,140.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,97,031.00 | 0.00 |
| March, 2022 | 2,60,358.00 | 0.00 | 0.00 | 2,48,503.00 | 0.00 |
| Total | 21,69,901.00 | 0.00 | 0.00 | 20,09,076.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |