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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:-Yenkepalle |
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| Opening Balance | 97,36,960.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,98,870.00 | 0.00 | 0.00 | 6,24,497.00 | 0.00 |
| May, 2021 | 2,25,000.00 | 0.00 | 0.00 | 4,14,123.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 21,61,701.00 | 0.00 |
| July, 2021 | 7,22,689.00 | 0.00 | 0.00 | 9,10,137.00 | 0.00 |
| August, 2021 | 25,615.00 | 0.00 | 0.00 | 4,87,363.00 | 0.00 |
| September, 2021 | 19,63,401.00 | 0.00 | 0.00 | 7,93,101.00 | 0.00 |
| October, 2021 | 6,15,471.00 | 0.00 | 0.00 | 15,63,184.00 | 0.00 |
| November, 2021 | 3,83,086.00 | 0.00 | 0.00 | 2,03,536.00 | 0.00 |
| December, 2021 | 6,14,070.00 | 0.00 | 0.00 | 6,16,722.00 | 0.00 |
| Januaury, 2022 | 9,53,517.00 | 0.00 | 0.00 | 6,42,944.00 | 0.00 |
| February, 2022 | 4,36,096.00 | 0.00 | 0.00 | 18,11,665.00 | 0.00 |
| March, 2022 | 5,71,616.00 | 0.00 | 0.00 | 16,30,192.00 | 0.00 |
| Total | 70,09,431.00 | 0.00 | 0.00 | 1,18,59,165.00 | 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 |