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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:-Peddashapur |
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| Opening Balance | 59,31,124.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,18,707.00 | 0.00 | 0.00 | 10,16,052.00 | 0.00 |
| May, 2021 | 2,95,192.00 | 0.00 | 0.00 | 4,20,193.00 | 0.00 |
| June, 2021 | 69,100.00 | 0.00 | 0.00 | 1,81,720.00 | 0.00 |
| July, 2021 | 2,86,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,71,485.00 | 0.00 | 0.00 | 5,24,175.00 | 0.00 |
| September, 2021 | 79,834.00 | 0.00 | 0.00 | 3,91,260.00 | 0.00 |
| October, 2021 | 95,035.00 | 0.00 | 0.00 | 5,48,423.00 | 0.00 |
| November, 2021 | 4,30,319.00 | 0.00 | 0.00 | 3,70,350.00 | 0.00 |
| December, 2021 | 5,36,038.00 | 0.00 | 0.00 | 4,19,019.00 | 0.00 |
| Januaury, 2022 | 7,15,697.00 | 0.00 | 0.00 | 2,82,063.00 | 0.00 |
| February, 2022 | 2,76,959.00 | 0.00 | 0.00 | 6,87,132.00 | 0.00 |
| March, 2022 | 6,29,918.00 | 0.00 | 0.00 | 2,95,199.00 | 0.00 |
| Total | 42,04,479.00 | 0.00 | 0.00 | 51,35,586.00 | 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 |