eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Shankarpally,Village Panchayat & Equivalent:-Masaniguda |
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Opening Balance | 23,90,825.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,05,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,05,299.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
June, 2021 | 21,390.00 | 0.00 | 0.00 | 2,75,941.00 | 0.00 |
July, 2021 | 1,05,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,18,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 45,571.00 | 0.00 | 0.00 | 3,91,508.00 | 0.00 |
October, 2021 | 8,58,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 1,57,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 1,20,101.00 | 0.00 | 0.00 | 5,77,565.00 | 0.00 |
Januaury, 2022 | 12,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 34,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 56,292.00 | 0.00 | 0.00 | 10,70,261.00 | 0.00 |
Total | 17,41,176.00 | 0.00 | 0.00 | 23,19,275.00 | 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 |