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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:-Mazidpur |
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| Opening Balance | 46,08,306.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,01,623.00 | 0.00 | 0.00 | 10,05,688.00 | 0.00 |
| May, 2021 | 2,13,352.00 | 0.00 | 0.00 | 2,95,693.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,25,915.00 | 0.00 |
| July, 2021 | 3,00,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,80,920.00 | 0.00 | 0.00 | 5,04,940.00 | 0.00 |
| September, 2021 | 26,000.00 | 0.00 | 0.00 | 2,55,800.00 | 0.00 |
| October, 2021 | 1,15,596.00 | 0.00 | 0.00 | 1,17,075.00 | 0.00 |
| November, 2021 | 3,90,744.00 | 0.00 | 0.00 | 4,32,531.00 | 0.00 |
| December, 2021 | 3,50,055.00 | 0.00 | 0.00 | 3,45,289.00 | 0.00 |
| Januaury, 2022 | 1,96,939.00 | 0.00 | 0.00 | 1,42,251.00 | 0.00 |
| February, 2022 | 50,482.00 | 0.00 | 0.00 | 1,96,206.00 | 0.00 |
| March, 2022 | 5,77,859.00 | 0.00 | 0.00 | 7,32,763.00 | 0.00 |
| Total | 26,04,004.00 | 0.00 | 0.00 | 43,54,151.00 | 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 |