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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:-Tadlapally |
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| Opening Balance | 9,88,349.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,37,179.00 | 0.00 | 0.00 | 3,07,062.00 | 0.00 |
| May, 2021 | 1,37,179.00 | 0.00 | 0.00 | 30,100.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,19,030.00 | 0.00 |
| July, 2021 | 1,37,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,44,183.00 | 0.00 | 0.00 | 1,27,715.00 | 0.00 |
| September, 2021 | 1,80,454.00 | 0.00 | 0.00 | 2,37,778.00 | 0.00 |
| October, 2021 | 47,458.00 | 0.00 | 0.00 | 44,243.00 | 0.00 |
| November, 2021 | 2,34,787.00 | 0.00 | 0.00 | 1,41,515.00 | 0.00 |
| December, 2021 | 1,72,479.00 | 0.00 | 0.00 | 59,391.00 | 0.00 |
| Januaury, 2022 | 41,883.00 | 0.00 | 0.00 | 57,672.00 | 0.00 |
| February, 2022 | 27,183.00 | 0.00 | 0.00 | 1,99,668.00 | 0.00 |
| March, 2022 | 56,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,16,948.00 | 0.00 | 0.00 | 14,24,174.00 | 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 |