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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:-Seetarampur |
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| Opening Balance | 9,80,819.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 77,205.00 | 0.00 | 0.00 | 1,13,848.00 | 0.00 |
| May, 2021 | 77,205.00 | 0.00 | 0.00 | 42,129.00 | 0.00 |
| June, 2021 | 1,850.00 | 0.00 | 0.00 | 1,29,648.00 | 0.00 |
| July, 2021 | 77,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 83,616.00 | 0.00 | 0.00 | 88,253.00 | 0.00 |
| September, 2021 | 28,965.00 | 0.00 | 0.00 | 64,496.00 | 0.00 |
| October, 2021 | 41,710.00 | 0.00 | 0.00 | 1,19,244.00 | 0.00 |
| November, 2021 | 1,27,975.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| December, 2021 | 91,715.00 | 0.00 | 0.00 | 56,900.00 | 0.00 |
| Januaury, 2022 | 21,000.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| February, 2022 | 15,894.00 | 0.00 | 0.00 | 21,178.00 | 0.00 |
| March, 2022 | 20,039.00 | 0.00 | 0.00 | 29,396.00 | 0.00 |
| Total | 6,64,379.00 | 0.00 | 0.00 | 7,07,592.00 | 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 |