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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:-Dadpally |
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| Opening Balance | 17,30,467.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,92,426.00 | 0.00 | 0.00 | 1,15,600.00 | 0.00 |
| May, 2021 | 1,58,706.00 | 0.00 | 0.00 | 94,154.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,13,794.00 | 0.00 |
| July, 2021 | 1,58,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,42,409.00 | 0.00 | 0.00 | 63,495.00 | 0.00 |
| September, 2021 | 4,334.00 | 0.00 | 0.00 | 3,70,447.00 | 0.00 |
| October, 2021 | 59,413.00 | 0.00 | 0.00 | 73,021.00 | 0.00 |
| November, 2021 | 1,86,788.00 | 0.00 | 0.00 | 43,987.00 | 0.00 |
| December, 2021 | 4,45,767.00 | 0.00 | 0.00 | 2,30,744.00 | 0.00 |
| Januaury, 2022 | 12,489.00 | 0.00 | 0.00 | 77,799.00 | 0.00 |
| February, 2022 | 34,942.00 | 0.00 | 0.00 | 58,381.00 | 0.00 |
| March, 2022 | 64,781.00 | 0.00 | 0.00 | 38,210.00 | 0.00 |
| Total | 14,60,761.00 | 0.00 | 0.00 | 12,79,632.00 | 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 |