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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:-Ibrahimpatnam,Village Panchayat & Equivalent:-Naganpally |
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| Opening Balance | 56,54,463.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,49,634.00 | 0.00 | 0.00 | 96,740.00 | 0.00 |
| May, 2021 | 2,08,554.00 | 0.00 | 0.00 | 1,36,706.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| July, 2021 | 2,13,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,89,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 82,297.00 | 0.00 |
| October, 2021 | 97,870.00 | 0.00 | 0.00 | 78,900.00 | 0.00 |
| November, 2021 | 3,00,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,51,048.00 | 0.00 | 0.00 | 57,409.00 | 0.00 |
| Januaury, 2022 | 85,309.00 | 0.00 | 0.00 | 11,47,109.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,36,711.00 | 0.00 | 0.00 | 12,71,174.00 | 0.00 |
| Total | 31,32,126.00 | 0.00 | 0.00 | 28,81,135.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |