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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:-Tummaloor |
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| Opening Balance | 3,52,29,252.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,46,214.00 | 0.00 | 0.00 | 2,99,537.00 | 0.00 |
| May, 2021 | 4,18,301.00 | 0.00 | 0.00 | 24,34,890.00 | 0.00 |
| June, 2021 | 34,379.00 | 0.00 | 0.00 | 33,85,631.00 | 0.00 |
| July, 2021 | 3,28,659.00 | 0.00 | 0.00 | 9,83,885.00 | 0.00 |
| August, 2021 | 3,23,198.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| September, 2021 | 1,98,312.00 | 0.00 | 0.00 | 1,00,19,195.00 | 0.00 |
| October, 2021 | 6,88,492.00 | 0.00 | 0.00 | 31,25,448.00 | 0.00 |
| November, 2021 | 16,20,607.00 | 0.00 | 0.00 | 15,35,330.00 | 0.00 |
| December, 2021 | 8,65,627.00 | 0.00 | 0.00 | 2,25,200.00 | 0.00 |
| Januaury, 2022 | 4,48,268.00 | 0.00 | 0.00 | 36,84,081.00 | 0.00 |
| February, 2022 | 7,60,984.00 | 0.00 | 0.00 | 26,87,923.00 | 0.00 |
| March, 2022 | 3,72,456.00 | 0.00 | 0.00 | 2,49,280.00 | 0.00 |
| Total | 63,05,497.00 | 0.00 | 0.00 | 2,87,22,400.00 | 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 |