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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:-Maheshwaram |
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| Opening Balance | 83,67,121.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,30,115.00 | 0.00 | 0.00 | 10,54,157.00 | 0.00 |
| May, 2021 | 6,98,587.00 | 0.00 | 0.00 | 43,32,655.00 | 0.00 |
| June, 2021 | 40,08,985.00 | 0.00 | 0.00 | 18,30,584.00 | 0.00 |
| July, 2021 | 6,98,587.00 | 0.00 | 0.00 | 1,10,750.00 | 0.00 |
| August, 2021 | 6,98,587.00 | 0.00 | 0.00 | 9,32,258.00 | 0.00 |
| September, 2021 | 11,93,934.00 | 0.00 | 0.00 | 14,06,235.00 | 0.00 |
| October, 2021 | 11,93,934.00 | 0.00 | 0.00 | 22,94,379.00 | 0.00 |
| November, 2021 | 6,98,589.00 | 0.00 | 0.00 | 10,22,674.00 | 0.00 |
| December, 2021 | 6,98,589.00 | 0.00 | 0.00 | 8,71,234.00 | 0.00 |
| Januaury, 2022 | 6,98,589.00 | 0.00 | 0.00 | 20,76,120.00 | 0.00 |
| February, 2022 | 6,98,581.00 | 0.00 | 0.00 | 14,67,953.00 | 0.00 |
| March, 2022 | 5,96,159.00 | 0.00 | 0.00 | 10,72,967.00 | 0.00 |
| Total | 1,42,13,236.00 | 0.00 | 0.00 | 1,84,71,966.00 | 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 |