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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:-Shabad,Village Panchayat & Equivalent:-Kesaram |
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| Opening Balance | 13,48,102.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,07,695.00 | 0.00 | 0.00 | 1,29,620.00 | 0.00 |
| May, 2021 | 96,615.00 | 0.00 | 0.00 | 1,21,462.00 | 0.00 |
| June, 2021 | 82,600.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| July, 2021 | 96,615.00 | 0.00 | 0.00 | 1,81,699.00 | 0.00 |
| August, 2021 | 86,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 63,053.00 | 0.00 | 0.00 | 1,58,708.00 | 0.00 |
| October, 2021 | 44,725.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2021 | 1,42,891.00 | 0.00 | 0.00 | 82,170.00 | 0.00 |
| December, 2021 | 1,36,036.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| February, 2022 | 31,787.00 | 0.00 | 0.00 | 2,38,565.00 | 0.00 |
| March, 2022 | 20,606.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Total | 9,09,316.00 | 0.00 | 0.00 | 11,13,224.00 | 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 |