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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:-Kammadanam |
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| Opening Balance | 26,29,615.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,90,205.00 | 0.00 | 0.00 | 1,32,220.00 | 0.00 |
| May, 2021 | 1,90,205.00 | 0.00 | 0.00 | 2,08,263.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,82,757.00 | 0.00 |
| July, 2021 | 1,90,205.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| August, 2021 | 2,34,100.00 | 0.00 | 0.00 | 1,50,730.00 | 0.00 |
| September, 2021 | 37,000.00 | 0.00 | 0.00 | 2,05,675.00 | 0.00 |
| October, 2021 | 1,62,324.00 | 0.00 | 0.00 | 95,700.00 | 0.00 |
| November, 2021 | 4,69,054.00 | 0.00 | 0.00 | 1,44,855.00 | 0.00 |
| December, 2021 | 2,35,874.00 | 0.00 | 0.00 | 1,49,675.00 | 0.00 |
| Januaury, 2022 | 48,302.00 | 0.00 | 0.00 | 1,56,304.00 | 0.00 |
| February, 2022 | 40,672.00 | 0.00 | 0.00 | 2,47,743.00 | 0.00 |
| March, 2022 | 31,767.00 | 0.00 | 0.00 | 1,45,471.00 | 0.00 |
| Total | 18,29,708.00 | 0.00 | 0.00 | 18,61,893.00 | 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 |