|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Shabad,Village Panchayat & Equivalent:-Shabad |
|||||
| Opening Balance | 86,89,406.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,97,266.00 | 0.00 | 0.00 | 5,25,840.00 | 0.00 |
| May, 2021 | 5,48,633.00 | 0.00 | 0.00 | 6,56,361.00 | 0.00 |
| June, 2021 | 49,822.00 | 0.00 | 0.00 | 17,67,442.00 | 0.00 |
| July, 2021 | 10,59,530.00 | 0.00 | 0.00 | 4,08,387.00 | 0.00 |
| August, 2021 | 1,89,377.00 | 0.00 | 0.00 | 1,24,863.00 | 0.00 |
| September, 2021 | 6,10,471.00 | 0.00 | 0.00 | 7,12,799.00 | 0.00 |
| October, 2021 | 6,43,716.00 | 0.00 | 0.00 | 12,25,357.00 | 0.00 |
| November, 2021 | 9,08,145.00 | 0.00 | 0.00 | 4,15,243.00 | 0.00 |
| December, 2021 | 11,63,258.00 | 0.00 | 0.00 | 13,71,257.00 | 0.00 |
| Januaury, 2022 | 6,15,483.00 | 0.00 | 0.00 | 3,95,900.00 | 0.00 |
| February, 2022 | 9,94,939.00 | 0.00 | 0.00 | 3,70,011.00 | 0.00 |
| March, 2022 | 8,16,605.00 | 0.00 | 0.00 | 5,07,681.00 | 0.00 |
| Total | 86,97,245.00 | 0.00 | 0.00 | 84,81,141.00 | 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 |