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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:-Janwada |
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| Opening Balance | 58,19,844.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,10,973.00 | 0.00 | 0.00 | 2,55,990.00 | 0.00 |
| May, 2021 | 6,35,842.00 | 0.00 | 0.00 | 29,74,615.00 | 0.00 |
| June, 2021 | 4,69,665.00 | 0.00 | 0.00 | 2,26,509.00 | 0.00 |
| July, 2021 | 5,06,099.00 | 0.00 | 0.00 | 2,04,335.00 | 0.00 |
| August, 2021 | 42,58,807.00 | 0.00 | 0.00 | 4,09,612.00 | 0.00 |
| September, 2021 | 5,43,901.00 | 0.00 | 0.00 | 5,03,154.00 | 0.00 |
| October, 2021 | 6,59,644.00 | 0.00 | 0.00 | 14,11,715.00 | 0.00 |
| November, 2021 | 8,60,223.00 | 0.00 | 0.00 | 2,18,358.00 | 0.00 |
| December, 2021 | 4,64,002.00 | 0.00 | 0.00 | 4,37,222.00 | 0.00 |
| Januaury, 2022 | 5,18,329.00 | 0.00 | 0.00 | 1,76,938.00 | 0.00 |
| February, 2022 | 5,66,746.00 | 0.00 | 0.00 | 3,18,998.00 | 0.00 |
| March, 2022 | 4,69,621.00 | 0.00 | 0.00 | 5,30,910.00 | 0.00 |
| Total | 1,03,63,852.00 | 0.00 | 0.00 | 76,68,356.00 | 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 |