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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:-Bakaram Jagir |
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| Opening Balance | 48,43,087.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,19,031.00 | 0.00 | 0.00 | 2,27,516.00 | 0.00 |
| May, 2021 | 2,11,943.00 | 0.00 | 0.00 | 6,62,532.00 | 0.00 |
| June, 2021 | 2,10,273.00 | 0.00 | 0.00 | 1,87,949.00 | 0.00 |
| July, 2021 | 2,23,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,10,680.00 | 0.00 | 0.00 | 4,58,317.00 | 0.00 |
| September, 2021 | 3,09,052.00 | 0.00 | 0.00 | 2,79,064.00 | 0.00 |
| October, 2021 | 2,79,411.00 | 0.00 | 0.00 | 1,65,500.00 | 0.00 |
| November, 2021 | 6,24,568.00 | 0.00 | 0.00 | 2,56,822.00 | 0.00 |
| December, 2021 | 3,04,991.00 | 0.00 | 0.00 | 4,46,800.00 | 0.00 |
| Januaury, 2022 | 2,90,475.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| February, 2022 | 3,26,743.00 | 0.00 | 0.00 | 16,61,929.00 | 0.00 |
| March, 2022 | 2,81,695.00 | 0.00 | 0.00 | 1,90,911.00 | 0.00 |
| Total | 35,92,051.00 | 0.00 | 0.00 | 46,11,840.00 | 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 |