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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:-Ghansmiyaguda |
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| Opening Balance | 94,74,960.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 34,58,532.00 | 0.00 | 0.00 | 26,29,200.00 | 0.00 |
| May, 2021 | 2,82,107.00 | 0.00 | 0.00 | 29,29,742.00 | 0.00 |
| June, 2021 | 4,48,941.00 | 0.00 | 0.00 | 90,764.00 | 0.00 |
| July, 2021 | 2,78,901.00 | 0.00 | 0.00 | 2,00,638.00 | 0.00 |
| August, 2021 | 1,57,202.00 | 0.00 | 0.00 | 2,89,479.00 | 0.00 |
| September, 2021 | 11,24,363.00 | 0.00 | 0.00 | 1,16,763.00 | 0.00 |
| October, 2021 | 6,55,810.00 | 0.00 | 0.00 | 13,48,738.00 | 0.00 |
| November, 2021 | 1,59,654.00 | 0.00 | 0.00 | 5,31,013.00 | 0.00 |
| December, 2021 | 10,01,899.00 | 0.00 | 0.00 | 1,14,786.00 | 0.00 |
| Januaury, 2022 | 5,00,657.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| February, 2022 | 4,67,415.00 | 0.00 | 0.00 | 4,68,256.00 | 0.00 |
| March, 2022 | 18,93,138.00 | 0.00 | 0.00 | 2,83,264.00 | 0.00 |
| Total | 1,04,28,619.00 | 0.00 | 0.00 | 90,66,143.00 | 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 |