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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:-Muchintal |
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| Opening Balance | 12,34,022.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,84,077.00 | 0.00 | 0.00 | 5,15,212.00 | 0.00 |
| May, 2021 | 2,04,627.00 | 0.00 | 0.00 | 3,93,465.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,29,472.00 | 0.00 |
| July, 2021 | 1,84,077.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| August, 2021 | 1,65,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,500.00 | 0.00 | 0.00 | 3,60,224.00 | 0.00 |
| October, 2021 | 94,715.00 | 0.00 | 0.00 | 57,282.00 | 0.00 |
| November, 2021 | 1,85,578.00 | 0.00 | 0.00 | 1,35,869.00 | 0.00 |
| December, 2021 | 3,20,812.00 | 0.00 | 0.00 | 73,863.00 | 0.00 |
| Januaury, 2022 | 50,000.00 | 0.00 | 0.00 | 74,914.00 | 0.00 |
| February, 2022 | 80,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2022 | 94,185.00 | 0.00 | 0.00 | 92,840.00 | 0.00 |
| Total | 15,64,745.00 | 0.00 | 0.00 | 19,84,141.00 | 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 |