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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:-Sriramnagar |
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| Opening Balance | 45,70,749.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,84,025.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| May, 2021 | 1,84,025.00 | 0.00 | 0.00 | 3,38,220.00 | 0.00 |
| June, 2021 | 1,59,578.00 | 0.00 | 0.00 | 1,12,428.00 | 0.00 |
| July, 2021 | 1,84,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,79,327.00 | 0.00 | 0.00 | 3,10,470.00 | 0.00 |
| September, 2021 | 5,175.00 | 0.00 | 0.00 | 1,21,809.00 | 0.00 |
| October, 2021 | 1,66,185.00 | 0.00 | 0.00 | 68,745.00 | 0.00 |
| November, 2021 | 3,02,488.00 | 0.00 | 0.00 | 1,12,340.00 | 0.00 |
| December, 2021 | 2,65,394.00 | 0.00 | 0.00 | 92,340.00 | 0.00 |
| Januaury, 2022 | 1,38,967.00 | 0.00 | 0.00 | 87,304.00 | 0.00 |
| February, 2022 | 1,18,308.00 | 0.00 | 0.00 | 12,99,410.00 | 0.00 |
| March, 2022 | 82,263.00 | 0.00 | 0.00 | 1,09,062.00 | 0.00 |
| Total | 19,69,760.00 | 0.00 | 0.00 | 27,37,128.00 | 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 |