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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:-Shettipally |
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| Opening Balance | 11,35,048.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,73,892.00 | 0.00 | 0.00 | 1,00,500.00 | 0.00 |
| May, 2021 | 1,73,892.00 | 0.00 | 0.00 | 2,83,502.00 | 0.00 |
| June, 2021 | 561.00 | 0.00 | 0.00 | 5,06,410.00 | 0.00 |
| July, 2021 | 1,73,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,56,035.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 94,100.00 | 0.00 |
| October, 2021 | 60,160.00 | 0.00 | 0.00 | 4,16,070.00 | 0.00 |
| November, 2021 | 2,25,311.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| December, 2021 | 2,13,743.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 80,747.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,69,001.00 | 0.00 |
| March, 2022 | 64,717.00 | 0.00 | 0.00 | 16,177.00 | 0.00 |
| Total | 12,42,203.00 | 0.00 | 0.00 | 17,84,507.00 | 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 |