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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:-Shankarpally,Village Panchayat & Equivalent:-Alamkhanguda |
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| Opening Balance | 18,10,032.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 99,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 99,368.00 | 0.00 | 0.00 | 57,185.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 47,630.00 | 0.00 |
| July, 2021 | 99,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 96,792.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
| September, 2021 | 25,465.00 | 0.00 | 0.00 | 2,16,109.00 | 0.00 |
| October, 2021 | 1,35,649.00 | 0.00 | 0.00 | 20,750.00 | 0.00 |
| November, 2021 | 3,21,780.00 | 0.00 | 0.00 | 19,680.00 | 0.00 |
| December, 2021 | 99,368.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,75,198.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 80,813.00 | 0.00 |
| March, 2022 | 19,297.00 | 0.00 | 0.00 | 35,563.00 | 0.00 |
| Total | 9,96,455.00 | 0.00 | 0.00 | 8,90,528.00 | 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 |