eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Shankarpally,Village Panchayat & Equivalent:-Kondakal |
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Opening Balance | 6,50,22,557.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,28,938.00 | 0.00 | 0.00 | 5,18,166.00 | 0.00 |
May, 2021 | 3,35,974.00 | 0.00 | 0.00 | 58,31,476.00 | 0.00 |
June, 2021 | 3,72,743.00 | 0.00 | 0.00 | 8,27,778.00 | 0.00 |
July, 2021 | 5,29,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 6,39,731.00 | 0.00 | 0.00 | 33,81,932.00 | 0.00 |
September, 2021 | 5,68,204.00 | 0.00 | 0.00 | 32,95,808.00 | 0.00 |
October, 2021 | 7,34,640.00 | 0.00 | 0.00 | 84,85,620.00 | 0.00 |
November, 2021 | 54,58,625.00 | 0.00 | 0.00 | 2,54,716.00 | 0.00 |
December, 2021 | 11,47,712.00 | 0.00 | 0.00 | 33,23,390.00 | 0.00 |
Januaury, 2022 | 3,91,150.00 | 0.00 | 0.00 | 56,72,508.00 | 0.00 |
February, 2022 | 5,47,447.00 | 0.00 | 0.00 | 4,07,869.00 | 0.00 |
March, 2022 | 20,79,488.00 | 0.00 | 0.00 | 71,54,430.00 | 0.00 |
Total | 1,31,33,936.00 | 0.00 | 0.00 | 3,91,53,693.00 | 0.00 |
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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 |