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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:-Moinabad,Village Panchayat & Equivalent:-Aziznagar |
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| Opening Balance | 1,96,60,817.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,17,088.00 | 0.00 | 0.00 | 19,28,533.00 | 0.00 |
| May, 2021 | 5,00,643.00 | 0.00 | 0.00 | 5,36,341.00 | 0.00 |
| June, 2021 | 13,031.00 | 0.00 | 0.00 | 21,74,569.00 | 0.00 |
| July, 2021 | 9,42,413.00 | 0.00 | 0.00 | 22,17,754.00 | 0.00 |
| August, 2021 | 6,06,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 25,43,816.00 | 0.00 | 0.00 | 35,45,207.00 | 0.00 |
| October, 2021 | 3,07,302.00 | 0.00 | 0.00 | 13,51,848.00 | 0.00 |
| November, 2021 | 13,25,385.00 | 0.00 | 0.00 | 3,72,830.00 | 0.00 |
| December, 2021 | 9,94,951.00 | 0.00 | 0.00 | 9,77,376.00 | 0.00 |
| Januaury, 2022 | 2,31,126.00 | 0.00 | 0.00 | 7,58,200.00 | 0.00 |
| February, 2022 | 12,44,970.00 | 0.00 | 0.00 | 9,02,044.00 | 0.00 |
| March, 2022 | 21,58,553.00 | 0.00 | 0.00 | 2,76,475.00 | 0.00 |
| Total | 1,13,86,004.00 | 0.00 | 0.00 | 1,50,41,177.00 | 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 |