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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:-Kavvaguda |
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| Opening Balance | 26,25,478.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,89,527.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| May, 2021 | 1,89,527.00 | 0.00 | 0.00 | 4,64,884.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,13,053.00 | 0.00 |
| July, 2021 | 1,91,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,70,064.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,40,817.00 | 0.00 |
| October, 2021 | 69,217.00 | 0.00 | 0.00 | 3,13,442.00 | 0.00 |
| November, 2021 | 3,05,757.00 | 0.00 | 0.00 | 77,100.00 | 0.00 |
| December, 2021 | 3,60,669.00 | 0.00 | 0.00 | 1,44,931.00 | 0.00 |
| Januaury, 2022 | 1,04,000.00 | 0.00 | 0.00 | 1,05,849.00 | 0.00 |
| February, 2022 | 52,012.00 | 0.00 | 0.00 | 2,25,550.00 | 0.00 |
| March, 2022 | 46,378.00 | 0.00 | 0.00 | 1,39,195.00 | 0.00 |
| Total | 16,78,886.00 | 0.00 | 0.00 | 19,32,321.00 | 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 |