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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:-Porandla |
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| Opening Balance | 22,76,194.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,19,628.00 | 0.00 | 0.00 | 37,300.00 | 0.00 |
| May, 2021 | 1,07,873.00 | 0.00 | 0.00 | 1,16,547.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,44,590.00 | 0.00 |
| July, 2021 | 1,07,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 96,796.00 | 0.00 | 0.00 | 31,756.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 76,684.00 | 0.00 |
| October, 2021 | 39,621.00 | 0.00 | 0.00 | 1,51,588.00 | 0.00 |
| November, 2021 | 1,12,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,14,005.00 | 0.00 | 0.00 | 54,626.00 | 0.00 |
| Januaury, 2022 | 8,300.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| February, 2022 | 80,000.00 | 0.00 | 0.00 | 1,94,938.00 | 0.00 |
| March, 2022 | 56,865.00 | 0.00 | 0.00 | 25,850.00 | 0.00 |
| Total | 9,42,973.00 | 0.00 | 0.00 | 10,59,379.00 | 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 |