|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Moinabad,Village Panchayat & Equivalent:-Qutubuddin Guda |
|||||
| Opening Balance | 21,90,459.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 86,373.00 | 0.00 | 0.00 | 1,49,930.00 | 0.00 |
| May, 2021 | 86,373.00 | 0.00 | 0.00 | 1,38,595.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 94,282.00 | 0.00 |
| July, 2021 | 86,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 77,503.00 | 0.00 | 0.00 | 1,32,343.00 | 0.00 |
| September, 2021 | 91,525.00 | 0.00 | 0.00 | 2,35,129.00 | 0.00 |
| October, 2021 | 50,757.00 | 0.00 | 0.00 | 2,71,664.00 | 0.00 |
| November, 2021 | 1,81,006.00 | 0.00 | 0.00 | 32,840.00 | 0.00 |
| December, 2021 | 1,35,218.00 | 0.00 | 0.00 | 91,413.00 | 0.00 |
| Januaury, 2022 | 38,568.00 | 0.00 | 0.00 | 1,23,765.00 | 0.00 |
| February, 2022 | 45,761.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| March, 2022 | 39,565.00 | 0.00 | 0.00 | 70,347.00 | 0.00 |
| Total | 9,19,022.00 | 0.00 | 0.00 | 13,83,808.00 | 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 |