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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:-Mirjaguda |
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| Opening Balance | 44,48,972.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,96,283.00 | 0.00 | 0.00 | 2,53,555.00 | 0.00 |
| May, 2021 | 1,93,465.00 | 0.00 | 0.00 | 6,67,648.00 | 0.00 |
| June, 2021 | 5,26,140.00 | 0.00 | 0.00 | 97,990.00 | 0.00 |
| July, 2021 | 5,54,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 15,30,467.00 | 0.00 | 0.00 | 72,900.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,15,600.00 | 0.00 |
| October, 2021 | 66,933.00 | 0.00 | 0.00 | 2,73,375.00 | 0.00 |
| November, 2021 | 1,93,466.00 | 0.00 | 0.00 | 8,37,966.00 | 0.00 |
| December, 2021 | 14,02,300.00 | 0.00 | 0.00 | 2,69,328.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 11,01,553.00 | 0.00 | 0.00 | 4,34,554.00 | 0.00 |
| March, 2022 | 6,43,578.00 | 0.00 | 0.00 | 17,95,889.00 | 0.00 |
| Total | 64,08,328.00 | 0.00 | 0.00 | 53,18,805.00 | 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 |