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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:-Elkatta |
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| Opening Balance | 1,23,12,129.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,63,273.00 | 0.00 | 0.00 | 2,20,492.00 | 0.00 |
| May, 2021 | 2,43,877.00 | 0.00 | 0.00 | 8,58,929.00 | 0.00 |
| June, 2021 | 11,620.00 | 0.00 | 0.00 | 6,58,522.00 | 0.00 |
| July, 2021 | 8,19,895.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| August, 2021 | 4,98,645.00 | 0.00 | 0.00 | 11,69,773.00 | 0.00 |
| September, 2021 | 2,74,170.00 | 0.00 | 0.00 | 5,56,336.00 | 0.00 |
| October, 2021 | 3,55,139.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| November, 2021 | 9,70,305.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| December, 2021 | 4,06,962.00 | 0.00 | 0.00 | 12,85,310.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 72,278.00 | 0.00 | 0.00 | 18,50,602.00 | 0.00 |
| Total | 39,16,164.00 | 0.00 | 0.00 | 68,28,464.00 | 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 |