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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:-Manmarry |
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| Opening Balance | 19,18,557.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,37,910.00 | 0.00 | 0.00 | 71,679.00 | 0.00 |
| May, 2021 | 1,37,910.00 | 0.00 | 0.00 | 1,48,208.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,16,614.00 | 0.00 |
| July, 2021 | 1,37,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,23,748.00 | 0.00 | 0.00 | 64,114.00 | 0.00 |
| September, 2021 | 64,150.00 | 0.00 | 0.00 | 3,04,731.00 | 0.00 |
| October, 2021 | 61,712.00 | 0.00 | 0.00 | 1,09,800.00 | 0.00 |
| November, 2021 | 1,85,605.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| December, 2021 | 1,37,911.00 | 0.00 | 0.00 | 50,200.00 | 0.00 |
| Januaury, 2022 | 19,725.00 | 0.00 | 0.00 | 97,100.00 | 0.00 |
| February, 2022 | 34,500.00 | 0.00 | 0.00 | 64,350.00 | 0.00 |
| March, 2022 | 40,259.00 | 0.00 | 0.00 | 1,17,485.00 | 0.00 |
| Total | 10,81,340.00 | 0.00 | 0.00 | 11,69,781.00 | 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 |