eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Shamshabad,Village Panchayat & Equivalent:-Hamidullanagar |
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Opening Balance | 38,51,816.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,42,812.00 | 0.00 | 0.00 | 5,85,435.00 | 0.00 |
May, 2021 | 1,42,812.00 | 0.00 | 0.00 | 3,64,162.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 55,441.00 | 0.00 |
July, 2021 | 1,42,812.00 | 0.00 | 0.00 | 2,94,579.00 | 0.00 |
August, 2021 | 1,28,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
October, 2021 | 62,742.00 | 0.00 | 0.00 | 1,29,025.00 | 0.00 |
November, 2021 | 1,57,813.00 | 0.00 | 0.00 | 59,600.00 | 0.00 |
December, 2021 | 3,27,436.00 | 0.00 | 0.00 | 1,77,161.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,01,108.00 | 0.00 |
February, 2022 | 2,35,826.00 | 0.00 | 0.00 | 1,58,135.00 | 0.00 |
March, 2022 | 60,661.00 | 0.00 | 0.00 | 3,45,821.00 | 0.00 |
Total | 14,01,060.00 | 0.00 | 0.00 | 23,04,467.00 | 0.00 |
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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 |