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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:-Pothugal |
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| Opening Balance | 17,29,545.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,36,542.00 | 0.00 | 0.00 | 1,58,876.00 | 0.00 |
| May, 2021 | 1,36,542.00 | 0.00 | 0.00 | 2,58,984.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,56,553.00 | 0.00 |
| July, 2021 | 1,36,542.00 | 0.00 | 0.00 | 40,588.00 | 0.00 |
| August, 2021 | 3,88,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 54,500.00 | 0.00 | 0.00 | 2,00,148.00 | 0.00 |
| October, 2021 | 52,085.00 | 0.00 | 0.00 | 96,064.00 | 0.00 |
| November, 2021 | 1,80,733.00 | 0.00 | 0.00 | 3,52,547.00 | 0.00 |
| December, 2021 | 1,36,543.00 | 0.00 | 0.00 | 47,384.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| March, 2022 | 1,06,329.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| Total | 13,27,837.00 | 0.00 | 0.00 | 15,01,144.00 | 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 |