eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Farooqnagar,Village Panchayat & Equivalent:-Burgul |
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Opening Balance | 82,56,803.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 35,40,438.00 | 0.00 | 0.00 | 3,50,655.00 | 0.00 |
May, 2021 | 2,05,205.00 | 0.00 | 0.00 | 10,58,524.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 2,58,143.00 | 0.00 |
July, 2021 | 4,66,509.00 | 0.00 | 0.00 | 1,45,050.00 | 0.00 |
August, 2021 | 2,90,182.00 | 0.00 | 0.00 | 1,90,430.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 1,18,330.00 | 0.00 |
October, 2021 | 6,33,298.00 | 0.00 | 0.00 | 1,30,384.00 | 0.00 |
November, 2021 | 3,04,039.00 | 0.00 | 0.00 | 76,600.00 | 0.00 |
December, 2021 | 2,11,191.00 | 0.00 | 0.00 | 5,27,305.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,65,470.00 | 0.00 |
February, 2022 | 77,835.00 | 0.00 | 0.00 | 1,49,570.00 | 0.00 |
March, 2022 | 48,360.00 | 0.00 | 0.00 | 1,73,076.00 | 0.00 |
Total | 57,77,057.00 | 0.00 | 0.00 | 33,43,537.00 | 0.00 |
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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 |