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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:-Maddur |
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| Opening Balance | 30,09,383.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,19,270.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| May, 2021 | 2,19,270.00 | 0.00 | 0.00 | 4,04,689.00 | 0.00 |
| June, 2021 | 6,900.00 | 0.00 | 0.00 | 1,64,893.00 | 0.00 |
| July, 2021 | 2,19,270.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2021 | 2,08,903.00 | 0.00 | 0.00 | 1,86,500.00 | 0.00 |
| September, 2021 | 75,000.00 | 0.00 | 0.00 | 1,66,450.00 | 0.00 |
| October, 2021 | 86,201.00 | 0.00 | 0.00 | 96,350.00 | 0.00 |
| November, 2021 | 2,25,698.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| December, 2021 | 89,251.00 | 0.00 | 0.00 | 1,02,500.00 | 0.00 |
| Januaury, 2022 | 26,700.00 | 0.00 | 0.00 | 1,45,605.00 | 0.00 |
| February, 2022 | 77,775.00 | 0.00 | 0.00 | 1,01,500.00 | 0.00 |
| March, 2022 | 3,91,938.00 | 0.00 | 0.00 | 10,770.00 | 0.00 |
| Total | 18,46,176.00 | 0.00 | 0.00 | 15,62,257.00 | 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 |