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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:-Dooskal |
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| Opening Balance | 77,04,496.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,29,789.00 | 0.00 | 0.00 | 5,31,572.00 | 0.00 |
| May, 2021 | 2,29,789.00 | 0.00 | 0.00 | 57,100.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,87,648.00 | 0.00 |
| July, 2021 | 2,29,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,96,512.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| September, 2021 | 92,995.00 | 0.00 | 0.00 | 6,62,058.00 | 0.00 |
| October, 2021 | 1,77,796.00 | 0.00 | 0.00 | 1,13,668.00 | 0.00 |
| November, 2021 | 2,82,654.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| December, 2021 | 2,39,380.00 | 0.00 | 0.00 | 4,69,563.00 | 0.00 |
| Januaury, 2022 | 6,272.00 | 0.00 | 0.00 | 57,087.00 | 0.00 |
| February, 2022 | 34,103.00 | 0.00 | 0.00 | 3,10,833.00 | 0.00 |
| March, 2022 | 57,632.00 | 0.00 | 0.00 | 7,36,064.00 | 0.00 |
| Total | 19,76,711.00 | 0.00 | 0.00 | 32,12,093.00 | 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 |