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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:-Arutla |
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| Opening Balance | 1,03,72,882.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,23,170.00 | 0.00 | 0.00 | 3,22,761.00 | 0.00 |
| May, 2021 | 7,32,135.00 | 0.00 | 0.00 | 11,03,491.00 | 0.00 |
| June, 2021 | 43,192.00 | 0.00 | 0.00 | 24,66,769.00 | 0.00 |
| July, 2021 | 7,56,665.00 | 0.00 | 0.00 | 1,27,500.00 | 0.00 |
| August, 2021 | 7,01,843.00 | 0.00 | 0.00 | 3,34,504.00 | 0.00 |
| September, 2021 | 1,42,330.00 | 0.00 | 0.00 | 5,26,025.00 | 0.00 |
| October, 2021 | 4,02,675.00 | 0.00 | 0.00 | 1,68,840.00 | 0.00 |
| November, 2021 | 13,84,184.00 | 0.00 | 0.00 | 2,62,998.00 | 0.00 |
| December, 2021 | 9,26,562.00 | 0.00 | 0.00 | 15,20,805.00 | 0.00 |
| Januaury, 2022 | 63,930.00 | 0.00 | 0.00 | 3,61,069.00 | 0.00 |
| February, 2022 | 39,172.00 | 0.00 | 0.00 | 2,86,410.00 | 0.00 |
| March, 2022 | 2,23,477.00 | 0.00 | 0.00 | 5,44,013.00 | 0.00 |
| Total | 62,39,335.00 | 0.00 | 0.00 | 80,25,185.00 | 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 |