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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:-Sirigiripur |
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| Opening Balance | 6,65,764.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,30,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,30,606.00 | 0.00 | 0.00 | 1,98,474.00 | 0.00 |
| June, 2021 | 1,639.00 | 0.00 | 0.00 | 3,35,900.00 | 0.00 |
| July, 2021 | 1,32,160.00 | 0.00 | 0.00 | 2,04,503.00 | 0.00 |
| August, 2021 | 2,28,317.00 | 0.00 | 0.00 | 24,340.00 | 0.00 |
| September, 2021 | 19,488.00 | 0.00 | 0.00 | 95,482.00 | 0.00 |
| October, 2021 | 3,54,048.00 | 0.00 | 0.00 | 1,31,033.00 | 0.00 |
| November, 2021 | 2,93,722.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| December, 2021 | 1,80,408.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Januaury, 2022 | 5,538.00 | 0.00 | 0.00 | 1,16,730.00 | 0.00 |
| February, 2022 | 1,15,965.00 | 0.00 | 0.00 | 98,420.00 | 0.00 |
| March, 2022 | 78,227.00 | 0.00 | 0.00 | 1,90,143.00 | 0.00 |
| Total | 16,70,724.00 | 0.00 | 0.00 | 14,76,525.00 | 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 |