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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:-Laskerguda |
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| Opening Balance | 31,83,464.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,85,720.00 | 0.00 | 0.00 | 4,77,140.00 | 0.00 |
| May, 2021 | 1,85,720.00 | 0.00 | 0.00 | 4,42,934.00 | 0.00 |
| June, 2021 | 1,85,720.00 | 0.00 | 0.00 | 1,90,680.00 | 0.00 |
| July, 2021 | 1,85,720.00 | 0.00 | 0.00 | 3,55,786.00 | 0.00 |
| August, 2021 | 2,03,715.00 | 0.00 | 0.00 | 775.00 | 0.00 |
| September, 2021 | 2,05,347.00 | 0.00 | 0.00 | 2,23,718.00 | 0.00 |
| October, 2021 | 2,72,793.00 | 0.00 | 0.00 | 91,500.00 | 0.00 |
| November, 2021 | 3,47,414.00 | 0.00 | 0.00 | 91,500.00 | 0.00 |
| December, 2021 | 4,96,301.00 | 0.00 | 0.00 | 4,20,066.00 | 0.00 |
| Januaury, 2022 | 7,67,515.00 | 0.00 | 0.00 | 1,55,910.00 | 0.00 |
| February, 2022 | 4,03,626.00 | 0.00 | 0.00 | 5,96,904.00 | 0.00 |
| March, 2022 | 3,39,973.00 | 0.00 | 0.00 | 2,57,880.00 | 0.00 |
| Total | 37,79,564.00 | 0.00 | 0.00 | 33,04,793.00 | 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 |