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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:-Madanpally |
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| Opening Balance | 18,31,441.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 99,981.00 | 0.00 | 0.00 | 2,46,651.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,67,407.00 | 0.00 |
| June, 2021 | 2,19,981.00 | 0.00 | 0.00 | 2,31,164.00 | 0.00 |
| July, 2021 | 99,981.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2021 | 89,714.00 | 0.00 | 0.00 | 78,677.00 | 0.00 |
| September, 2021 | 2,07,862.00 | 0.00 | 0.00 | 92,516.00 | 0.00 |
| October, 2021 | 65,930.00 | 0.00 | 0.00 | 43,099.00 | 0.00 |
| November, 2021 | 3,08,017.00 | 0.00 | 0.00 | 55,913.00 | 0.00 |
| December, 2021 | 2,93,544.00 | 0.00 | 0.00 | 2,82,815.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 40,600.00 | 0.00 |
| February, 2022 | 1,09,588.00 | 0.00 | 0.00 | 2,15,798.00 | 0.00 |
| March, 2022 | 1,32,834.00 | 0.00 | 0.00 | 1,28,152.00 | 0.00 |
| Total | 16,27,432.00 | 0.00 | 0.00 | 17,82,792.00 | 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 |