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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:-Batasingaram |
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| Opening Balance | 89,63,390.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,75,610.00 | 0.00 | 0.00 | 4,80,952.00 | 0.00 |
| May, 2021 | 3,97,370.00 | 0.00 | 0.00 | 37,71,413.00 | 0.00 |
| June, 2021 | 9,532.00 | 0.00 | 0.00 | 3,65,390.00 | 0.00 |
| July, 2021 | 11,55,100.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| August, 2021 | 3,56,565.00 | 0.00 | 0.00 | 5,42,428.00 | 0.00 |
| September, 2021 | 1,29,257.00 | 0.00 | 0.00 | 5,25,520.00 | 0.00 |
| October, 2021 | 4,99,097.00 | 0.00 | 0.00 | 4,75,930.00 | 0.00 |
| November, 2021 | 6,41,209.00 | 0.00 | 0.00 | 3,89,360.00 | 0.00 |
| December, 2021 | 6,89,788.00 | 0.00 | 0.00 | 3,75,136.00 | 0.00 |
| Januaury, 2022 | 2,64,982.00 | 0.00 | 0.00 | 3,34,922.00 | 0.00 |
| February, 2022 | 2,87,779.00 | 0.00 | 0.00 | 7,85,776.00 | 0.00 |
| March, 2022 | 7,01,852.00 | 0.00 | 0.00 | 2,57,408.00 | 0.00 |
| Total | 56,08,141.00 | 0.00 | 0.00 | 83,52,735.00 | 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 |