eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Abdullapurmet,Village Panchayat & Equivalent:-Anajpur |
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Opening Balance | 1,61,12,623.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,82,203.00 | 0.00 | 0.00 | 52,92,867.00 | 0.00 |
May, 2021 | 4,68,903.00 | 0.00 | 0.00 | 23,74,797.00 | 0.00 |
June, 2021 | 25,89,574.00 | 0.00 | 0.00 | 6,24,632.00 | 0.00 |
July, 2021 | 4,76,591.00 | 0.00 | 0.00 | 1,66,586.00 | 0.00 |
August, 2021 | 4,14,739.00 | 0.00 | 0.00 | 5,51,061.00 | 0.00 |
September, 2021 | 50,012.00 | 0.00 | 0.00 | 10,44,910.00 | 0.00 |
October, 2021 | 2,49,231.00 | 0.00 | 0.00 | 19,18,692.00 | 0.00 |
November, 2021 | 4,92,674.00 | 0.00 | 0.00 | 9,53,900.00 | 0.00 |
December, 2021 | 49,40,164.00 | 0.00 | 0.00 | 2,05,620.00 | 0.00 |
Januaury, 2022 | 1,45,920.00 | 0.00 | 0.00 | 29,12,208.00 | 0.00 |
February, 2022 | 66,300.00 | 0.00 | 0.00 | 32,75,603.00 | 0.00 |
March, 2022 | 9,48,181.00 | 0.00 | 0.00 | 9,96,820.00 | 0.00 |
Total | 1,13,24,492.00 | 0.00 | 0.00 | 2,03,17,696.00 | 0.00 |
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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 |