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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:-Thimmareddyguda |
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| Opening Balance | 8,92,960.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,21,610.00 | 0.00 | 0.00 | 1,12,412.00 | 0.00 |
| May, 2021 | 1,21,610.00 | 0.00 | 0.00 | 3,34,931.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 89,303.00 | 0.00 |
| July, 2021 | 1,42,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,09,121.00 | 0.00 | 0.00 | 44,137.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 58,266.00 | 0.00 |
| October, 2021 | 55,119.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| November, 2021 | 1,58,650.00 | 0.00 | 0.00 | 2,63,192.00 | 0.00 |
| December, 2021 | 2,20,848.00 | 0.00 | 0.00 | 1,46,141.00 | 0.00 |
| Januaury, 2022 | 22,500.00 | 0.00 | 0.00 | 48,318.00 | 0.00 |
| February, 2022 | 16,500.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| March, 2022 | 60,820.00 | 0.00 | 0.00 | 96,934.00 | 0.00 |
| Total | 10,29,065.00 | 0.00 | 0.00 | 13,16,134.00 | 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 |