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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:-Gowrelli |
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| Opening Balance | 42,02,119.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,45,651.00 | 0.00 | 0.00 | 1,90,200.00 | 0.00 |
| May, 2021 | 2,61,651.00 | 0.00 | 0.00 | 5,81,904.00 | 0.00 |
| June, 2021 | 14,500.00 | 0.00 | 0.00 | 4,27,617.00 | 0.00 |
| July, 2021 | 2,45,651.00 | 0.00 | 0.00 | 2,27,065.00 | 0.00 |
| August, 2021 | 2,20,424.00 | 0.00 | 0.00 | 89,350.00 | 0.00 |
| September, 2021 | 54,903.00 | 0.00 | 0.00 | 26,680.00 | 0.00 |
| October, 2021 | 8,61,727.00 | 0.00 | 0.00 | 2,46,253.00 | 0.00 |
| November, 2021 | 4,92,812.00 | 0.00 | 0.00 | 2,48,362.00 | 0.00 |
| December, 2021 | 5,51,306.00 | 0.00 | 0.00 | 1,54,050.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 69,800.00 | 0.00 |
| February, 2022 | 1,39,317.00 | 0.00 | 0.00 | 1,90,816.00 | 0.00 |
| March, 2022 | 2,31,661.00 | 0.00 | 0.00 | 4,87,814.00 | 0.00 |
| Total | 33,19,603.00 | 0.00 | 0.00 | 29,39,911.00 | 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 |