eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TELANGANA
District:-Rangareddi,Block Panchayat & Equivalent:-Manchal,Village Panchayat & Equivalent:-Lingampally
Opening Balance 37,66,107.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 2,60,166.00 0.00 0.00 2,52,825.00 0.00
May, 2021 2,20,666.00 0.00 0.00 0.00 0.00
June, 2021 6,390.00 0.00 0.00 3,32,499.00 0.00
July, 2021 2,20,666.00 0.00 0.00 0.00 0.00
August, 2021 1,98,006.00 0.00 0.00 47,870.00 0.00
September, 2021 18,268.00 0.00 0.00 86,370.00 0.00
October, 2021 1,14,804.00 0.00 0.00 519.00 0.00
November, 2021 3,28,231.00 0.00 0.00 6,63,493.00 0.00
December, 2021 2,74,328.00 0.00 0.00 4,99,932.00 0.00
Januaury, 2022 23,500.00 0.00 0.00 50,061.00 0.00
February, 2022 70,225.00 0.00 0.00 1,49,775.00 0.00
March, 2022 95,656.00 0.00 0.00 4,000.00 0.00
Total 18,30,906.00 0.00 0.00 20,87,344.00 0.00
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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