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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:-Chilkur |
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| Opening Balance | 2,28,56,972.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,80,309.00 | 0.00 | 0.00 | 6,09,219.00 | 0.00 |
| May, 2021 | 6,69,389.00 | 0.00 | 0.00 | 21,72,662.00 | 0.00 |
| June, 2021 | 8,12,279.00 | 0.00 | 0.00 | 18,32,679.00 | 0.00 |
| July, 2021 | 7,79,949.00 | 0.00 | 0.00 | 2,56,079.00 | 0.00 |
| August, 2021 | 9,06,099.00 | 0.00 | 0.00 | 3,57,000.00 | 0.00 |
| September, 2021 | 12,49,761.00 | 0.00 | 0.00 | 12,32,124.00 | 0.00 |
| October, 2021 | 12,95,742.00 | 0.00 | 0.00 | 7,83,648.00 | 0.00 |
| November, 2021 | 13,98,793.00 | 0.00 | 0.00 | 7,51,895.00 | 0.00 |
| December, 2021 | 11,11,041.00 | 0.00 | 0.00 | 16,35,646.00 | 0.00 |
| Januaury, 2022 | 9,70,491.00 | 0.00 | 0.00 | 5,66,066.00 | 0.00 |
| February, 2022 | 10,81,220.00 | 0.00 | 0.00 | 8,09,836.00 | 0.00 |
| March, 2022 | 10,21,798.00 | 0.00 | 0.00 | 32,33,474.00 | 0.00 |
| Total | 1,19,76,871.00 | 0.00 | 0.00 | 1,42,40,328.00 | 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 |