|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Moinabad,Village Panchayat & Equivalent:-Pedda Mangalaram |
|||||
| Opening Balance | 1,65,06,317.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,68,378.00 | 0.00 | 0.00 | 14,01,817.00 | 0.00 |
| May, 2021 | 4,27,578.00 | 0.00 | 0.00 | 3,47,009.00 | 0.00 |
| June, 2021 | 4,71,128.00 | 0.00 | 0.00 | 11,69,420.00 | 0.00 |
| July, 2021 | 6,25,956.00 | 0.00 | 0.00 | 2,70,771.00 | 0.00 |
| August, 2021 | 5,20,964.00 | 0.00 | 0.00 | 7,48,768.00 | 0.00 |
| September, 2021 | 7,06,010.00 | 0.00 | 0.00 | 12,17,647.00 | 0.00 |
| October, 2021 | 7,80,888.00 | 0.00 | 0.00 | 9,30,353.00 | 0.00 |
| November, 2021 | 7,54,837.00 | 0.00 | 0.00 | 18,81,301.00 | 0.00 |
| December, 2021 | 5,81,342.00 | 0.00 | 0.00 | 2,56,388.00 | 0.00 |
| Januaury, 2022 | 7,50,552.00 | 0.00 | 0.00 | 1,30,040.00 | 0.00 |
| February, 2022 | 5,39,284.00 | 0.00 | 0.00 | 1,74,571.00 | 0.00 |
| March, 2022 | 5,86,567.00 | 0.00 | 0.00 | 14,08,502.00 | 0.00 |
| Total | 72,13,484.00 | 0.00 | 0.00 | 99,36,587.00 | 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 |