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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:-Bandalemoor |
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| Opening Balance | 40,63,000.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,38,747.00 | 0.00 | 0.00 | 1,81,601.00 | 0.00 |
| May, 2021 | 2,62,739.00 | 0.00 | 0.00 | 1,40,245.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,43,994.00 | 0.00 |
| July, 2021 | 5,13,361.00 | 0.00 | 0.00 | 1,64,874.00 | 0.00 |
| August, 2021 | 2,21,850.00 | 0.00 | 0.00 | 64,232.00 | 0.00 |
| September, 2021 | 6,300.00 | 0.00 | 0.00 | 1,93,706.00 | 0.00 |
| October, 2021 | 1,25,253.00 | 0.00 | 0.00 | 1,17,571.00 | 0.00 |
| November, 2021 | 2,94,188.00 | 0.00 | 0.00 | 2,26,733.00 | 0.00 |
| December, 2021 | 2,97,240.00 | 0.00 | 0.00 | 81,628.00 | 0.00 |
| Januaury, 2022 | 1,26,966.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,27,702.00 | 0.00 |
| March, 2022 | 1,24,271.00 | 0.00 | 0.00 | 2,52,653.00 | 0.00 |
| Total | 23,10,915.00 | 0.00 | 0.00 | 18,46,439.00 | 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 |