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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:-Kummariguda |
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| Opening Balance | 13,92,037.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,42,872.00 | 0.00 | 0.00 | 1,24,675.00 | 0.00 |
| May, 2021 | 1,52,872.00 | 0.00 | 0.00 | 2,92,671.00 | 0.00 |
| June, 2021 | 2,29,572.00 | 0.00 | 0.00 | 5,75,961.00 | 0.00 |
| July, 2021 | 4,23,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,82,872.00 | 0.00 | 0.00 | 2,88,309.00 | 0.00 |
| September, 2021 | 2,02,872.00 | 0.00 | 0.00 | 4,01,257.00 | 0.00 |
| October, 2021 | 1,53,172.00 | 0.00 | 0.00 | 1,58,894.00 | 0.00 |
| November, 2021 | 2,16,515.00 | 0.00 | 0.00 | 50,845.00 | 0.00 |
| December, 2021 | 1,52,872.00 | 0.00 | 0.00 | 4,99,643.00 | 0.00 |
| Januaury, 2022 | 1,52,872.00 | 0.00 | 0.00 | 1,14,559.00 | 0.00 |
| February, 2022 | 3,31,834.00 | 0.00 | 0.00 | 5,77,818.00 | 0.00 |
| March, 2022 | 2,16,555.00 | 0.00 | 0.00 | 1,28,359.00 | 0.00 |
| Total | 26,58,752.00 | 0.00 | 0.00 | 32,12,991.00 | 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 |