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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:-Himayathnagar |
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| Opening Balance | 1,22,13,045.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,98,664.00 | 0.00 | 0.00 | 6,33,839.00 | 0.00 |
| May, 2021 | 5,34,381.00 | 0.00 | 0.00 | 2,72,935.00 | 0.00 |
| June, 2021 | 4,22,888.00 | 0.00 | 0.00 | 3,09,880.00 | 0.00 |
| July, 2021 | 5,34,066.00 | 0.00 | 0.00 | 4,49,167.00 | 0.00 |
| August, 2021 | 5,50,815.00 | 0.00 | 0.00 | 7,13,259.00 | 0.00 |
| September, 2021 | 6,30,139.00 | 0.00 | 0.00 | 1,54,291.00 | 0.00 |
| October, 2021 | 5,53,969.00 | 0.00 | 0.00 | 19,22,595.00 | 0.00 |
| November, 2021 | 15,08,489.00 | 0.00 | 0.00 | 3,30,786.00 | 0.00 |
| December, 2021 | 12,28,326.00 | 0.00 | 0.00 | 2,19,086.00 | 0.00 |
| Januaury, 2022 | 5,46,015.00 | 0.00 | 0.00 | 27,31,354.00 | 0.00 |
| February, 2022 | 3,69,441.00 | 0.00 | 0.00 | 3,11,373.00 | 0.00 |
| March, 2022 | 7,99,206.00 | 0.00 | 0.00 | 6,40,353.00 | 0.00 |
| Total | 81,76,399.00 | 0.00 | 0.00 | 86,88,918.00 | 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 |