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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:-Shamshabad,Village Panchayat & Equivalent:-Chinnagolkonda |
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| Opening Balance | 25,65,599.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,82,197.00 | 0.00 | 0.00 | 9,40,733.00 | 0.00 |
| May, 2021 | 1,71,197.00 | 0.00 | 0.00 | 9,06,542.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,29,489.00 | 0.00 |
| July, 2021 | 2,79,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,54,697.00 | 0.00 | 0.00 | 2,69,311.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| October, 2021 | 2,80,262.00 | 0.00 | 0.00 | 1,96,474.00 | 0.00 |
| November, 2021 | 4,88,535.00 | 0.00 | 0.00 | 3,45,060.00 | 0.00 |
| December, 2021 | 2,67,365.00 | 0.00 | 0.00 | 1,25,629.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,12,780.00 | 0.00 |
| February, 2022 | 2,68,394.00 | 0.00 | 0.00 | 3,59,370.00 | 0.00 |
| March, 2022 | 33,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,25,459.00 | 0.00 | 0.00 | 37,20,388.00 | 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 |