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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:-Chinna Mangalaram |
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| Opening Balance | 29,24,301.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,26,599.00 | 0.00 | 0.00 | 2,68,927.00 | 0.00 |
| May, 2021 | 2,26,599.00 | 0.00 | 0.00 | 1,10,214.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,60,787.00 | 0.00 |
| July, 2021 | 2,26,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,98,729.00 | 0.00 | 0.00 | 2,36,164.00 | 0.00 |
| September, 2021 | 66,106.00 | 0.00 | 0.00 | 7,38,223.00 | 0.00 |
| October, 2021 | 1,36,753.00 | 0.00 | 0.00 | 4,51,698.00 | 0.00 |
| November, 2021 | 4,46,045.00 | 0.00 | 0.00 | 1,41,840.00 | 0.00 |
| December, 2021 | 3,17,742.00 | 0.00 | 0.00 | 2,40,793.00 | 0.00 |
| Januaury, 2022 | 71,717.00 | 0.00 | 0.00 | 1,51,146.00 | 0.00 |
| February, 2022 | 46,176.00 | 0.00 | 0.00 | 3,41,621.00 | 0.00 |
| March, 2022 | 83,471.00 | 0.00 | 0.00 | 4,02,310.00 | 0.00 |
| Total | 21,46,536.00 | 0.00 | 0.00 | 34,43,723.00 | 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 |