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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:-Mogalagidda |
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| Opening Balance | 61,69,528.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,89,220.00 | 0.00 | 0.00 | 1,93,500.00 | 0.00 |
| May, 2021 | 3,89,220.00 | 0.00 | 0.00 | 15,39,187.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,75,456.00 | 0.00 |
| July, 2021 | 4,89,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,49,252.00 | 0.00 | 0.00 | 4,21,875.00 | 0.00 |
| September, 2021 | 2,81,036.00 | 0.00 | 0.00 | 6,00,238.00 | 0.00 |
| October, 2021 | 2,66,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,89,221.00 | 0.00 | 0.00 | 5,23,845.00 | 0.00 |
| December, 2021 | 6,43,937.00 | 0.00 | 0.00 | 2,16,477.00 | 0.00 |
| Januaury, 2022 | 3,19,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,84,280.00 | 0.00 |
| March, 2022 | 3,34,799.00 | 0.00 | 0.00 | 2,37,143.00 | 0.00 |
| Total | 38,52,260.00 | 0.00 | 0.00 | 46,92,001.00 | 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 |