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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:-Kishan Nagar |
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| Opening Balance | 60,33,539.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,09,354.00 | 0.00 | 0.00 | 1,56,500.00 | 0.00 |
| May, 2021 | 3,09,354.00 | 0.00 | 0.00 | 6,02,159.00 | 0.00 |
| June, 2021 | 13,991.00 | 0.00 | 0.00 | 1,16,100.00 | 0.00 |
| July, 2021 | 3,18,386.00 | 0.00 | 0.00 | 1,01,900.00 | 0.00 |
| August, 2021 | 2,81,586.00 | 0.00 | 0.00 | 4,22,600.00 | 0.00 |
| September, 2021 | 35,900.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| October, 2021 | 2,62,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,45,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,42,891.00 | 0.00 | 0.00 | 2,27,525.00 | 0.00 |
| Januaury, 2022 | 46,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 68,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,39,273.00 | 0.00 | 0.00 | 12,96,791.00 | 0.00 |
| Total | 27,73,621.00 | 0.00 | 0.00 | 30,59,575.00 | 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 |