|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Shabad,Village Panchayat & Equivalent:-Muddemguda |
|||||
| Opening Balance | 18,39,094.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,06,577.00 | 0.00 | 0.00 | 1,00,262.00 | 0.00 |
| May, 2021 | 1,06,077.00 | 0.00 | 0.00 | 3,45,364.00 | 0.00 |
| June, 2021 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,08,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,63,858.00 | 0.00 | 0.00 | 1,58,283.00 | 0.00 |
| September, 2021 | 26,494.00 | 0.00 | 0.00 | 96,748.00 | 0.00 |
| October, 2021 | 80,697.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2021 | 2,02,112.00 | 0.00 | 0.00 | 62,732.00 | 0.00 |
| December, 2021 | 2,38,557.00 | 0.00 | 0.00 | 1,52,656.00 | 0.00 |
| Januaury, 2022 | 15,860.00 | 0.00 | 0.00 | 31,988.00 | 0.00 |
| February, 2022 | 1,400.00 | 0.00 | 0.00 | 62,042.00 | 0.00 |
| March, 2022 | 20,587.00 | 0.00 | 0.00 | 77,083.00 | 0.00 |
| Total | 10,71,796.00 | 0.00 | 0.00 | 11,17,158.00 | 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 |