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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:-Subhanpur |
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| Opening Balance | 11,72,021.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,84,700.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| May, 2021 | 1,33,704.00 | 0.00 | 0.00 | 1,79,597.00 | 0.00 |
| June, 2021 | 38,822.00 | 0.00 | 0.00 | 2,70,290.00 | 0.00 |
| July, 2021 | 1,33,704.00 | 0.00 | 0.00 | 69,706.00 | 0.00 |
| August, 2021 | 1,40,783.00 | 0.00 | 0.00 | 41,755.00 | 0.00 |
| September, 2021 | 5,719.00 | 0.00 | 0.00 | 1,18,900.00 | 0.00 |
| October, 2021 | 2,04,213.00 | 0.00 | 0.00 | 56,600.00 | 0.00 |
| November, 2021 | 1,38,862.00 | 0.00 | 0.00 | 1,54,450.00 | 0.00 |
| December, 2021 | 2,87,474.00 | 0.00 | 0.00 | 29,745.00 | 0.00 |
| Januaury, 2022 | 28,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 95,903.00 | 0.00 | 0.00 | 94,128.00 | 0.00 |
| March, 2022 | 1,00,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,92,165.00 | 0.00 | 0.00 | 10,84,171.00 | 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 |