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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:-Tholkatta |
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| Opening Balance | 19,93,542.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,34,323.00 | 0.00 | 0.00 | 1,47,993.00 | 0.00 |
| May, 2021 | 1,34,121.00 | 0.00 | 0.00 | 5,43,649.00 | 0.00 |
| June, 2021 | 1,92,879.00 | 0.00 | 0.00 | 1,49,339.00 | 0.00 |
| July, 2021 | 1,57,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,73,572.00 | 0.00 | 0.00 | 1,91,237.00 | 0.00 |
| September, 2021 | 1,55,501.00 | 0.00 | 0.00 | 6,32,091.00 | 0.00 |
| October, 2021 | 1,62,386.00 | 0.00 | 0.00 | 1,80,240.00 | 0.00 |
| November, 2021 | 2,49,758.00 | 0.00 | 0.00 | 75,039.00 | 0.00 |
| December, 2021 | 2,81,217.00 | 0.00 | 0.00 | 2,03,346.00 | 0.00 |
| Januaury, 2022 | 1,84,221.00 | 0.00 | 0.00 | 1,69,344.00 | 0.00 |
| February, 2022 | 1,73,115.00 | 0.00 | 0.00 | 1,04,689.00 | 0.00 |
| March, 2022 | 1,40,820.00 | 0.00 | 0.00 | 3,91,557.00 | 0.00 |
| Total | 21,39,034.00 | 0.00 | 0.00 | 27,88,524.00 | 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 |