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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:-Regaddoswada |
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| Opening Balance | 10,15,560.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,39,331.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2021 | 1,39,331.00 | 0.00 | 0.00 | 3,19,134.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,44,703.00 | 0.00 |
| July, 2021 | 1,39,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,41,624.00 | 0.00 | 0.00 | 80,600.00 | 0.00 |
| September, 2021 | 20,400.00 | 0.00 | 0.00 | 58,938.00 | 0.00 |
| October, 2021 | 48,202.00 | 0.00 | 0.00 | 1,33,878.00 | 0.00 |
| November, 2021 | 1,39,332.00 | 0.00 | 0.00 | 40,225.00 | 0.00 |
| December, 2021 | 1,45,332.00 | 0.00 | 0.00 | 45,899.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,06,053.00 | 0.00 |
| March, 2022 | 66,095.00 | 0.00 | 0.00 | 79,880.00 | 0.00 |
| Total | 9,78,978.00 | 0.00 | 0.00 | 11,95,310.00 | 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 |