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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:-Shankarapur |
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| Opening Balance | 24,98,081.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,04,699.00 | 0.00 | 0.00 | 1,76,493.00 | 0.00 |
| May, 2021 | 1,04,699.00 | 0.00 | 0.00 | 3,56,620.00 | 0.00 |
| June, 2021 | 4,50,000.00 | 0.00 | 0.00 | 2,79,312.00 | 0.00 |
| July, 2021 | 1,04,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 93,947.00 | 0.00 | 0.00 | 53,700.00 | 0.00 |
| September, 2021 | 8,79,901.00 | 0.00 | 0.00 | 4,67,790.00 | 0.00 |
| October, 2021 | 95,622.00 | 0.00 | 0.00 | 3,12,877.00 | 0.00 |
| November, 2021 | 1,69,699.00 | 0.00 | 0.00 | 1,48,650.00 | 0.00 |
| December, 2021 | 1,25,199.00 | 0.00 | 0.00 | 86,100.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 58,400.00 | 0.00 |
| February, 2022 | 36,675.00 | 0.00 | 0.00 | 1,25,982.00 | 0.00 |
| March, 2022 | 49,144.00 | 0.00 | 0.00 | 11,650.00 | 0.00 |
| Total | 22,14,284.00 | 0.00 | 0.00 | 20,77,574.00 | 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 |