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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:-Venkatapur |
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| Opening Balance | 15,85,321.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,21,612.00 | 0.00 | 0.00 | 1,41,900.00 | 0.00 |
| May, 2021 | 1,20,612.00 | 0.00 | 0.00 | 3,32,962.00 | 0.00 |
| June, 2021 | 1,253.00 | 0.00 | 0.00 | 94,120.00 | 0.00 |
| July, 2021 | 1,20,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,38,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 51,587.00 | 0.00 | 0.00 | 3,36,501.00 | 0.00 |
| October, 2021 | 88,974.00 | 0.00 | 0.00 | 1,63,031.00 | 0.00 |
| November, 2021 | 1,32,849.00 | 0.00 | 0.00 | 2,09,267.00 | 0.00 |
| December, 2021 | 1,60,524.00 | 0.00 | 0.00 | 80,750.00 | 0.00 |
| Januaury, 2022 | 50,575.00 | 0.00 | 0.00 | 1,07,871.00 | 0.00 |
| February, 2022 | 31,837.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| March, 2022 | 28,545.00 | 0.00 | 0.00 | 63,735.00 | 0.00 |
| Total | 10,47,394.00 | 0.00 | 0.00 | 16,64,137.00 | 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 |