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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:-Jukal |
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| Opening Balance | 20,41,126.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,75,856.00 | 0.00 | 0.00 | 5,04,977.00 | 0.00 |
| May, 2021 | 2,88,240.00 | 0.00 | 0.00 | 3,98,672.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,55,268.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,48,061.00 | 0.00 | 0.00 | 6,30,844.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,04,010.00 | 0.00 |
| October, 2021 | 57,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,65,007.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| December, 2021 | 3,41,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,12,450.00 | 0.00 |
| February, 2022 | 40,000.00 | 0.00 | 0.00 | 78,387.00 | 0.00 |
| March, 2022 | 28,327.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| Total | 12,44,451.00 | 0.00 | 0.00 | 24,33,508.00 | 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 |