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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:-Maharajpet |
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| Opening Balance | 16,19,549.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,33,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,29,438.00 | 0.00 | 0.00 | 1,21,595.00 | 0.00 |
| June, 2021 | 16,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,51,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,45,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 56,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,28,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,85,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,66,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 28,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 58,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 34,860.00 | 0.00 | 0.00 | 17,17,683.00 | 0.00 |
| Total | 13,35,407.00 | 0.00 | 0.00 | 18,39,278.00 | 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 |