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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:-Seetharam Nagar Tanda |
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| Opening Balance | 15,88,352.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,30,142.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2021 | 1,29,308.00 | 0.00 | 0.00 | 2,21,979.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,01,145.00 | 0.00 |
| July, 2021 | 1,29,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,28,344.00 | 0.00 | 0.00 | 27,400.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 87,517.00 | 0.00 |
| October, 2021 | 45,522.00 | 0.00 | 0.00 | 89,825.00 | 0.00 |
| November, 2021 | 1,52,172.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2021 | 1,34,944.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| February, 2022 | 7,350.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| March, 2022 | 30,403.00 | 0.00 | 0.00 | 3,04,839.00 | 0.00 |
| Total | 12,87,493.00 | 0.00 | 0.00 | 9,80,705.00 | 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 |