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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:-Farooqnagar,Village Panchayat & Equivalent:-Chilkamarri |
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| Opening Balance | 8,63,328.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,61,593.00 | 0.00 |
| May, 2021 | 1,97,004.00 | 0.00 | 0.00 | 6,31,603.00 | 0.00 |
| June, 2021 | 1,74,498.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,86,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,969.00 | 0.00 | 0.00 | 1,23,043.00 | 0.00 |
| October, 2021 | 32,203.00 | 0.00 | 0.00 | 67,484.00 | 0.00 |
| November, 2021 | 3,96,808.00 | 0.00 | 0.00 | 1,19,316.00 | 0.00 |
| December, 2021 | 2,84,075.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,41,894.00 | 0.00 |
| March, 2022 | 44,500.00 | 0.00 | 0.00 | 1,14,054.00 | 0.00 |
| Total | 13,22,946.00 | 0.00 | 0.00 | 15,68,987.00 | 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 |