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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:-Ramanujapur |
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| Opening Balance | 22,44,432.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,86,677.00 | 0.00 | 0.00 | 1,97,314.00 | 0.00 |
| May, 2021 | 2,37,829.00 | 0.00 | 0.00 | 3,09,026.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,69,505.00 | 0.00 |
| July, 2021 | 2,89,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,13,406.00 | 0.00 | 0.00 | 2,37,295.00 | 0.00 |
| September, 2021 | 1,317.00 | 0.00 | 0.00 | 4,29,154.00 | 0.00 |
| October, 2021 | 95,276.00 | 0.00 | 0.00 | 1,81,930.00 | 0.00 |
| November, 2021 | 6,77,259.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| December, 2021 | 4,02,974.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| Januaury, 2022 | 58,410.00 | 0.00 | 0.00 | 3,02,848.00 | 0.00 |
| February, 2022 | 1,42,150.00 | 0.00 | 0.00 | 4,08,691.00 | 0.00 |
| March, 2022 | 87,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,91,962.00 | 0.00 | 0.00 | 28,84,763.00 | 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 |