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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:-Peddatupra |
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| Opening Balance | 25,72,466.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,97,362.00 | 0.00 | 0.00 | 3,15,350.00 | 0.00 |
| May, 2021 | 2,09,777.00 | 0.00 | 0.00 | 4,01,408.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,06,546.00 | 0.00 |
| July, 2021 | 2,39,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,88,235.00 | 0.00 | 0.00 | 1,46,300.00 | 0.00 |
| September, 2021 | 3,500.00 | 0.00 | 0.00 | 4,12,744.00 | 0.00 |
| October, 2021 | 1,65,925.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| November, 2021 | 3,78,897.00 | 0.00 | 0.00 | 1,29,695.00 | 0.00 |
| December, 2021 | 3,94,978.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| Januaury, 2022 | 21,250.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| February, 2022 | 86,529.00 | 0.00 | 0.00 | 70,400.00 | 0.00 |
| March, 2022 | 50,594.00 | 0.00 | 0.00 | 5,47,161.00 | 0.00 |
| Total | 20,36,524.00 | 0.00 | 0.00 | 27,02,104.00 | 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 |