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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:-Makthaguda |
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| Opening Balance | 2,37,097.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 54,994.00 | 0.00 | 0.00 | 46,400.00 | 0.00 |
| May, 2021 | 54,994.00 | 0.00 | 0.00 | 1,54,400.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 49,400.00 | 0.00 |
| July, 2021 | 54,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 79,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 13,790.00 | 0.00 | 0.00 | 78,409.00 | 0.00 |
| October, 2021 | 19,027.00 | 0.00 | 0.00 | 65,128.00 | 0.00 |
| November, 2021 | 57,394.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2021 | 69,994.00 | 0.00 | 0.00 | 70,949.00 | 0.00 |
| Januaury, 2022 | 28,500.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 27,245.00 | 0.00 |
| March, 2022 | 28,023.00 | 0.00 | 0.00 | 60,900.00 | 0.00 |
| Total | 4,61,057.00 | 0.00 | 0.00 | 5,83,831.00 | 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 |