eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Shabad,Village Panchayat & Equivalent:-Antharam |
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Opening Balance | 9,21,222.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,22,919.00 | 0.00 | 0.00 | 57,641.00 | 0.00 |
May, 2021 | 1,22,919.00 | 0.00 | 0.00 | 1,90,785.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 29,240.00 | 0.00 |
July, 2021 | 1,22,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,10,297.00 | 0.00 | 0.00 | 1,99,088.00 | 0.00 |
September, 2021 | 30,000.00 | 0.00 | 0.00 | 1,94,088.00 | 0.00 |
October, 2021 | 1,32,525.00 | 0.00 | 0.00 | 1,71,500.00 | 0.00 |
November, 2021 | 1,46,140.00 | 0.00 | 0.00 | 45,530.00 | 0.00 |
December, 2021 | 1,22,920.00 | 0.00 | 0.00 | 43,304.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,07,540.00 | 0.00 |
February, 2022 | 26,500.00 | 0.00 | 0.00 | 1,55,540.00 | 0.00 |
March, 2022 | 37,683.00 | 0.00 | 0.00 | 84,910.00 | 0.00 |
Total | 9,74,822.00 | 0.00 | 0.00 | 12,79,166.00 | 0.00 |
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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 |