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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:-Meddigadda Thanda |
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| Opening Balance | 12,79,670.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,39,634.00 | 0.00 | 0.00 | 2,57,120.00 | 0.00 |
| May, 2021 | 2,39,634.00 | 0.00 | 0.00 | 79,658.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
| July, 2021 | 2,39,634.00 | 0.00 | 0.00 | 47,122.00 | 0.00 |
| August, 2021 | 2,15,025.00 | 0.00 | 0.00 | 1,37,922.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,34,110.00 | 0.00 |
| October, 2021 | 82,879.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2021 | 2,72,004.00 | 0.00 | 0.00 | 4,91,230.00 | 0.00 |
| December, 2021 | 2,79,575.00 | 0.00 | 0.00 | 88,834.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,31,349.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,48,615.00 | 0.00 |
| March, 2022 | 77,208.00 | 0.00 | 0.00 | 40,725.00 | 0.00 |
| Total | 16,45,593.00 | 0.00 | 0.00 | 19,17,285.00 | 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 |