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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:-Malkaram |
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| Opening Balance | 18,99,847.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,25,699.00 | 0.00 | 0.00 | 1,84,260.00 | 0.00 |
| May, 2021 | 1,25,699.00 | 0.00 | 0.00 | 2,20,973.00 | 0.00 |
| June, 2021 | 37,150.00 | 0.00 | 0.00 | 1,17,665.00 | 0.00 |
| July, 2021 | 1,46,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,54,310.00 | 0.00 | 0.00 | 1,13,620.00 | 0.00 |
| September, 2021 | 26,258.00 | 0.00 | 0.00 | 1,37,484.00 | 0.00 |
| October, 2021 | 54,788.00 | 0.00 | 0.00 | 1,82,027.00 | 0.00 |
| November, 2021 | 1,63,301.00 | 0.00 | 0.00 | 70,100.00 | 0.00 |
| December, 2021 | 2,22,806.00 | 0.00 | 0.00 | 1,67,003.00 | 0.00 |
| Januaury, 2022 | 38,085.00 | 0.00 | 0.00 | 1,33,455.00 | 0.00 |
| February, 2022 | 58,431.00 | 0.00 | 0.00 | 1,01,701.00 | 0.00 |
| March, 2022 | 1,07,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,60,763.00 | 0.00 | 0.00 | 14,28,288.00 | 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 |