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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:-Kanakamamidi |
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| Opening Balance | 64,86,280.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,72,121.00 | 0.00 | 0.00 | 3,87,831.00 | 0.00 |
| May, 2021 | 2,72,121.00 | 0.00 | 0.00 | 6,49,554.00 | 0.00 |
| June, 2021 | 22,539.00 | 0.00 | 0.00 | 11,01,006.00 | 0.00 |
| July, 2021 | 2,72,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,77,557.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| September, 2021 | 7,75,714.00 | 0.00 | 0.00 | 3,54,431.00 | 0.00 |
| October, 2021 | 3,30,422.00 | 0.00 | 0.00 | 5,56,569.00 | 0.00 |
| November, 2021 | 4,84,794.00 | 0.00 | 0.00 | 3,00,472.00 | 0.00 |
| December, 2021 | 4,01,647.00 | 0.00 | 0.00 | 4,49,623.00 | 0.00 |
| Januaury, 2022 | 61,150.00 | 0.00 | 0.00 | 2,39,025.00 | 0.00 |
| February, 2022 | 69,353.00 | 0.00 | 0.00 | 3,05,755.00 | 0.00 |
| March, 2022 | 1,79,935.00 | 0.00 | 0.00 | 4,53,709.00 | 0.00 |
| Total | 36,19,474.00 | 0.00 | 0.00 | 49,01,975.00 | 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 |