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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:-Nagireddiguda |
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| Opening Balance | 46,09,374.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,66,007.00 | 0.00 | 0.00 | 2,88,889.00 | 0.00 |
| May, 2021 | 2,59,623.00 | 0.00 | 0.00 | 9,88,630.00 | 0.00 |
| June, 2021 | 17,700.00 | 0.00 | 0.00 | 3,42,513.00 | 0.00 |
| July, 2021 | 2,51,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,89,646.00 | 0.00 | 0.00 | 6,69,265.00 | 0.00 |
| September, 2021 | 45,732.00 | 0.00 | 0.00 | 8,15,792.00 | 0.00 |
| October, 2021 | 1,47,670.00 | 0.00 | 0.00 | 1,90,180.00 | 0.00 |
| November, 2021 | 4,15,490.00 | 0.00 | 0.00 | 53,800.00 | 0.00 |
| December, 2021 | 4,41,423.00 | 0.00 | 0.00 | 1,60,244.00 | 0.00 |
| Januaury, 2022 | 1,65,723.00 | 0.00 | 0.00 | 53,800.00 | 0.00 |
| February, 2022 | 1,23,761.00 | 0.00 | 0.00 | 3,43,701.00 | 0.00 |
| March, 2022 | 1,09,515.00 | 0.00 | 0.00 | 59,230.00 | 0.00 |
| Total | 25,34,206.00 | 0.00 | 0.00 | 39,66,044.00 | 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 |