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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:-Japal |
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| Opening Balance | 58,35,883.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,55,431.00 | 0.00 | 0.00 | 3,09,208.00 | 0.00 |
| May, 2021 | 2,05,894.00 | 0.00 | 0.00 | 2,91,024.00 | 0.00 |
| June, 2021 | 6,027.00 | 0.00 | 0.00 | 1,70,930.00 | 0.00 |
| July, 2021 | 2,07,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,94,690.00 | 0.00 | 0.00 | 94,651.00 | 0.00 |
| September, 2021 | 8,850.00 | 0.00 | 0.00 | 1,80,240.00 | 0.00 |
| October, 2021 | 1,06,266.00 | 0.00 | 0.00 | 94,826.00 | 0.00 |
| November, 2021 | 2,97,148.00 | 0.00 | 0.00 | 1,90,519.00 | 0.00 |
| December, 2021 | 2,49,462.00 | 0.00 | 0.00 | 2,98,457.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 23,713.00 | 0.00 |
| February, 2022 | 4,032.00 | 0.00 | 0.00 | 3,90,578.00 | 0.00 |
| March, 2022 | 1,27,851.00 | 0.00 | 0.00 | 51,534.00 | 0.00 |
| Total | 16,62,962.00 | 0.00 | 0.00 | 20,95,680.00 | 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 |