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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:-Hajipalle |
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| Opening Balance | 10,30,110.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 79,849.00 | 0.00 | 0.00 | 96,499.00 | 0.00 |
| May, 2021 | 79,849.00 | 0.00 | 0.00 | 2,07,656.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 79,849.00 | 0.00 | 0.00 | 1,41,050.00 | 0.00 |
| August, 2021 | 4,10,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 31,500.00 | 0.00 | 0.00 | 2,50,089.00 | 0.00 |
| October, 2021 | 78,773.00 | 0.00 | 0.00 | 1,08,700.00 | 0.00 |
| November, 2021 | 1,11,843.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| December, 2021 | 1,77,291.00 | 0.00 | 0.00 | 1,15,637.00 | 0.00 |
| Januaury, 2022 | 22,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 36,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 32,172.00 | 0.00 | 0.00 | 1,76,136.00 | 0.00 |
| Total | 11,40,932.00 | 0.00 | 0.00 | 11,58,767.00 | 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 |