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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:-Sardarnagar |
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| Opening Balance | 29,85,713.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,40,286.00 | 0.00 | 0.00 | 3,79,706.00 | 0.00 |
| May, 2021 | 1,68,871.00 | 0.00 | 0.00 | 6,19,161.00 | 0.00 |
| June, 2021 | 94,517.00 | 0.00 | 0.00 | 7,99,992.00 | 0.00 |
| July, 2021 | 2,35,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,66,876.00 | 0.00 | 0.00 | 2,53,201.00 | 0.00 |
| September, 2021 | 45,340.00 | 0.00 | 0.00 | 1,14,613.00 | 0.00 |
| October, 2021 | 5,33,211.00 | 0.00 | 0.00 | 2,15,104.00 | 0.00 |
| November, 2021 | 4,09,401.00 | 0.00 | 0.00 | 29,750.00 | 0.00 |
| December, 2021 | 1,90,408.00 | 0.00 | 0.00 | 6,88,882.00 | 0.00 |
| Januaury, 2022 | 3,07,330.00 | 0.00 | 0.00 | 2,14,432.00 | 0.00 |
| February, 2022 | 4,00,000.00 | 0.00 | 0.00 | 3,34,220.00 | 0.00 |
| March, 2022 | 5,07,825.00 | 0.00 | 0.00 | 2,48,000.00 | 0.00 |
| Total | 34,00,034.00 | 0.00 | 0.00 | 38,97,061.00 | 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 |