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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:-Maheshwaram,Village Panchayat & Equivalent:-Akhanpally |
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| Opening Balance | 15,69,674.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,36,767.00 | 0.00 | 0.00 | 1,36,994.00 | 0.00 |
| May, 2021 | 1,38,390.00 | 0.00 | 0.00 | 80,136.00 | 0.00 |
| June, 2021 | 1,39,677.00 | 0.00 | 0.00 | 2,37,978.00 | 0.00 |
| July, 2021 | 1,43,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,38,017.00 | 0.00 | 0.00 | 39,729.00 | 0.00 |
| September, 2021 | 1,42,913.00 | 0.00 | 0.00 | 1,01,753.00 | 0.00 |
| October, 2021 | 1,72,341.00 | 0.00 | 0.00 | 82,010.00 | 0.00 |
| November, 2021 | 1,75,769.00 | 0.00 | 0.00 | 1,48,051.00 | 0.00 |
| December, 2021 | 1,89,087.00 | 0.00 | 0.00 | 1,32,877.00 | 0.00 |
| Januaury, 2022 | 1,86,526.00 | 0.00 | 0.00 | 40,157.00 | 0.00 |
| February, 2022 | 2,02,193.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| March, 2022 | 1,41,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,06,610.00 | 0.00 | 0.00 | 10,14,285.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |