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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:-Manchal,Village Panchayat & Equivalent:-Agapally |
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| Opening Balance | 11,73,626.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,72,400.00 | 0.00 | 0.00 | 1,47,500.00 | 0.00 |
| May, 2021 | 1,72,400.00 | 0.00 | 0.00 | 4,20,110.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,79,840.00 | 0.00 |
| July, 2021 | 1,72,400.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| August, 2021 | 1,54,696.00 | 0.00 | 0.00 | 1,508.00 | 0.00 |
| September, 2021 | 15,000.00 | 0.00 | 0.00 | 3,27,220.00 | 0.00 |
| October, 2021 | 3,43,410.00 | 0.00 | 0.00 | 40,942.00 | 0.00 |
| November, 2021 | 2,15,853.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| December, 2021 | 2,00,401.00 | 0.00 | 0.00 | 1,16,386.00 | 0.00 |
| Januaury, 2022 | 18,000.00 | 0.00 | 0.00 | 1,65,796.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,20,990.00 | 0.00 |
| March, 2022 | 1,06,700.00 | 0.00 | 0.00 | 1,45,760.00 | 0.00 |
| Total | 15,71,260.00 | 0.00 | 0.00 | 19,47,552.00 | 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 |