|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Shabad,Village Panchayat & Equivalent:-Chandanavally |
|||||
| Opening Balance | 15,50,354.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,58,626.00 | 0.00 | 0.00 | 1,83,129.00 | 0.00 |
| May, 2021 | 1,58,626.00 | 0.00 | 0.00 | 96,790.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,07,422.00 | 0.00 |
| July, 2021 | 1,64,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,07,537.00 | 0.00 | 0.00 | 1,63,556.00 | 0.00 |
| September, 2021 | 1,70,700.00 | 0.00 | 0.00 | 3,04,159.00 | 0.00 |
| October, 2021 | 2,35,066.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2021 | 2,20,190.00 | 0.00 | 0.00 | 2,63,950.00 | 0.00 |
| December, 2021 | 2,07,427.00 | 0.00 | 0.00 | 2,08,350.00 | 0.00 |
| Januaury, 2022 | 3,560.00 | 0.00 | 0.00 | 1,24,216.00 | 0.00 |
| February, 2022 | 10,000.00 | 0.00 | 0.00 | 47,046.00 | 0.00 |
| March, 2022 | 46,251.00 | 0.00 | 0.00 | 28,860.00 | 0.00 |
| Total | 17,82,932.00 | 0.00 | 0.00 | 15,67,478.00 | 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 |