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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:-Surangal |
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| Opening Balance | 75,08,340.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,70,200.00 | 0.00 | 0.00 | 4,59,111.00 | 0.00 |
| May, 2021 | 1,71,798.00 | 0.00 | 0.00 | 14,55,206.00 | 0.00 |
| June, 2021 | 1,72,450.00 | 0.00 | 0.00 | 2,75,626.00 | 0.00 |
| July, 2021 | 2,07,606.00 | 0.00 | 0.00 | 1,38,284.00 | 0.00 |
| August, 2021 | 2,16,046.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2021 | 3,13,104.00 | 0.00 | 0.00 | 4,35,084.00 | 0.00 |
| October, 2021 | 3,70,748.00 | 0.00 | 0.00 | 5,12,140.00 | 0.00 |
| November, 2021 | 3,56,885.00 | 0.00 | 0.00 | 10,04,905.00 | 0.00 |
| December, 2021 | 4,92,484.00 | 0.00 | 0.00 | 3,12,586.00 | 0.00 |
| Januaury, 2022 | 4,53,085.00 | 0.00 | 0.00 | 3,12,087.00 | 0.00 |
| February, 2022 | 2,00,091.00 | 0.00 | 0.00 | 81,215.00 | 0.00 |
| March, 2022 | 1,72,066.00 | 0.00 | 0.00 | 8,22,090.00 | 0.00 |
| Total | 32,96,563.00 | 0.00 | 0.00 | 58,20,334.00 | 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 |