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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:-Kacharam |
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| Opening Balance | 31,32,300.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,07,225.00 | 0.00 | 0.00 | 65,200.00 | 0.00 |
| May, 2021 | 1,07,225.00 | 0.00 | 0.00 | 10,12,956.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,99,700.00 | 0.00 |
| July, 2021 | 1,07,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,24,908.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| September, 2021 | 1,01,900.00 | 0.00 | 0.00 | 6,71,773.00 | 0.00 |
| October, 2021 | 37,096.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2021 | 14,86,992.00 | 0.00 | 0.00 | 39,100.00 | 0.00 |
| December, 2021 | 1,07,225.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| Januaury, 2022 | 70,060.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| February, 2022 | 69,788.00 | 0.00 | 0.00 | 9,18,023.00 | 0.00 |
| March, 2022 | 21,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,40,875.00 | 0.00 | 0.00 | 30,11,252.00 | 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 |