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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:-Devuni Palle |
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| Opening Balance | 37,11,279.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,80,991.00 | 0.00 | 0.00 | 3,23,324.00 | 0.00 |
| May, 2021 | 1,80,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 95,873.00 | 0.00 |
| July, 2021 | 1,80,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,98,671.00 | 0.00 | 0.00 | 3,65,203.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,68,700.00 | 0.00 |
| October, 2021 | 2,70,965.00 | 0.00 | 0.00 | 1,09,125.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,03,928.00 | 0.00 | 0.00 | 2,04,229.00 | 0.00 |
| Januaury, 2022 | 12,400.00 | 0.00 | 0.00 | 35,257.00 | 0.00 |
| February, 2022 | 22,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 67,565.00 | 0.00 | 0.00 | 3,82,699.00 | 0.00 |
| Total | 15,19,410.00 | 0.00 | 0.00 | 16,84,410.00 | 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 |