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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:-Abdullapurmet,Village Panchayat & Equivalent:-Abdullapur |
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| Opening Balance | 93,57,935.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,77,537.00 | 0.00 | 0.00 | 6,65,211.00 | 0.00 |
| May, 2021 | 5,03,066.00 | 0.00 | 0.00 | 18,78,225.00 | 0.00 |
| June, 2021 | 1,63,295.00 | 0.00 | 0.00 | 11,92,517.00 | 0.00 |
| July, 2021 | 8,14,773.00 | 0.00 | 0.00 | 2,50,751.00 | 0.00 |
| August, 2021 | 5,44,024.00 | 0.00 | 0.00 | 3,02,745.00 | 0.00 |
| September, 2021 | 3,27,125.00 | 0.00 | 0.00 | 7,32,217.00 | 0.00 |
| October, 2021 | 7,91,281.00 | 0.00 | 0.00 | 9,04,526.00 | 0.00 |
| November, 2021 | 12,71,731.00 | 0.00 | 0.00 | 8,31,806.00 | 0.00 |
| December, 2021 | 16,30,496.00 | 0.00 | 0.00 | 8,06,145.00 | 0.00 |
| Januaury, 2022 | 8,14,929.00 | 0.00 | 0.00 | 7,46,820.00 | 0.00 |
| February, 2022 | 2,97,602.00 | 0.00 | 0.00 | 5,63,694.00 | 0.00 |
| March, 2022 | 10,41,555.00 | 0.00 | 0.00 | 6,65,270.00 | 0.00 |
| Total | 86,77,414.00 | 0.00 | 0.00 | 95,39,927.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |