|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Shamshabad,Village Panchayat & Equivalent:-Sultanpally |
|||||
| Opening Balance | 14,10,051.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,46,156.00 | 0.00 | 0.00 | 3,70,506.00 | 0.00 |
| May, 2021 | 1,46,156.00 | 0.00 | 0.00 | 3,30,715.00 | 0.00 |
| June, 2021 | 1,35,200.00 | 0.00 | 0.00 | 90,060.00 | 0.00 |
| July, 2021 | 1,46,156.00 | 0.00 | 0.00 | 2,75,897.00 | 0.00 |
| August, 2021 | 2,33,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,000.00 | 0.00 | 0.00 | 2,85,030.00 | 0.00 |
| October, 2021 | 72,564.00 | 0.00 | 0.00 | 1,83,976.00 | 0.00 |
| November, 2021 | 3,00,457.00 | 0.00 | 0.00 | 81,946.00 | 0.00 |
| December, 2021 | 4,04,404.00 | 0.00 | 0.00 | 60,308.00 | 0.00 |
| Januaury, 2022 | 24,000.00 | 0.00 | 0.00 | 1,26,536.00 | 0.00 |
| February, 2022 | 1,95,734.00 | 0.00 | 0.00 | 3,11,536.00 | 0.00 |
| March, 2022 | 55,745.00 | 0.00 | 0.00 | 73,450.00 | 0.00 |
| Total | 18,62,447.00 | 0.00 | 0.00 | 21,89,960.00 | 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 |