eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Abdullapurmet,Village Panchayat & Equivalent:-Qutbullapur |
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Opening Balance | 29,44,460.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,63,067.00 | 0.00 | 0.00 | 9,88,752.00 | 0.00 |
May, 2021 | 2,92,878.00 | 0.00 | 0.00 | 3,52,388.00 | 0.00 |
June, 2021 | 4,23,516.00 | 0.00 | 0.00 | 6,70,560.00 | 0.00 |
July, 2021 | 2,81,160.00 | 0.00 | 0.00 | 1,48,600.00 | 0.00 |
August, 2021 | 2,91,670.00 | 0.00 | 0.00 | 3,65,299.00 | 0.00 |
September, 2021 | 3,30,460.00 | 0.00 | 0.00 | 8,37,171.00 | 0.00 |
October, 2021 | 5,22,948.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
November, 2021 | 4,09,169.00 | 0.00 | 0.00 | 3,64,055.00 | 0.00 |
December, 2021 | 3,94,496.00 | 0.00 | 0.00 | 3,35,766.00 | 0.00 |
Januaury, 2022 | 4,45,921.00 | 0.00 | 0.00 | 6,07,888.00 | 0.00 |
February, 2022 | 3,65,667.00 | 0.00 | 0.00 | 4,25,908.00 | 0.00 |
March, 2022 | 5,66,987.00 | 0.00 | 0.00 | 2,99,946.00 | 0.00 |
Total | 45,87,939.00 | 0.00 | 0.00 | 55,08,333.00 | 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 |