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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:-Ramanuthula |
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| Opening Balance | 9,72,030.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,70,455.00 | 0.00 | 0.00 | 2,57,050.00 | 0.00 |
| May, 2021 | 1,70,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 56,182.00 | 0.00 | 0.00 | 59,345.00 | 0.00 |
| July, 2021 | 1,70,455.00 | 0.00 | 0.00 | 84,892.00 | 0.00 |
| August, 2021 | 1,52,951.00 | 0.00 | 0.00 | 1,32,700.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| October, 2021 | 67,636.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2021 | 2,47,880.00 | 0.00 | 0.00 | 1,90,980.00 | 0.00 |
| December, 2021 | 1,70,455.00 | 0.00 | 0.00 | 1,01,100.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| February, 2022 | 29,000.00 | 0.00 | 0.00 | 5,95,731.00 | 0.00 |
| March, 2022 | 1,47,281.00 | 0.00 | 0.00 | 50,600.00 | 0.00 |
| Total | 13,82,750.00 | 0.00 | 0.00 | 16,01,898.00 | 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 |