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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:-Rudraram |
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| Opening Balance | 7,35,248.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 94,186.00 | 0.00 | 0.00 | 1,56,654.00 | 0.00 |
| May, 2021 | 94,186.00 | 0.00 | 0.00 | 1,08,505.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 79,869.00 | 0.00 |
| July, 2021 | 94,186.00 | 0.00 | 0.00 | 68,917.00 | 0.00 |
| August, 2021 | 84,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 32,207.00 | 0.00 | 0.00 | 1,52,642.00 | 0.00 |
| October, 2021 | 1,21,391.00 | 0.00 | 0.00 | 54,303.00 | 0.00 |
| November, 2021 | 59,208.00 | 0.00 | 0.00 | 53,684.00 | 0.00 |
| December, 2021 | 1,23,151.00 | 0.00 | 0.00 | 1,13,883.00 | 0.00 |
| Januaury, 2022 | 11,906.00 | 0.00 | 0.00 | 51,252.00 | 0.00 |
| February, 2022 | 2,84,353.00 | 0.00 | 0.00 | 83,982.00 | 0.00 |
| March, 2022 | 13,843.00 | 0.00 | 0.00 | 85,670.00 | 0.00 |
| Total | 10,13,131.00 | 0.00 | 0.00 | 10,09,361.00 | 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 |