eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Shankarpally,Village Panchayat & Equivalent:-Mokila |
|||||
Opening Balance | 2,67,09,754.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,62,937.00 | 0.00 | 0.00 | 3,24,344.00 | 0.00 |
May, 2021 | 18,10,592.00 | 0.00 | 0.00 | 47,92,762.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 22,34,759.00 | 0.00 |
July, 2021 | 15,66,659.00 | 0.00 | 0.00 | 24,21,120.00 | 0.00 |
August, 2021 | 5,70,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 19,04,691.00 | 0.00 | 0.00 | 36,85,918.00 | 0.00 |
October, 2021 | 30,61,032.00 | 0.00 | 0.00 | 2,65,578.00 | 0.00 |
November, 2021 | 70,31,259.00 | 0.00 | 0.00 | 14,32,272.00 | 0.00 |
December, 2021 | 32,27,862.00 | 0.00 | 0.00 | 46,24,845.00 | 0.00 |
Januaury, 2022 | 9,16,310.00 | 0.00 | 0.00 | 15,96,309.00 | 0.00 |
February, 2022 | 2,72,603.00 | 0.00 | 0.00 | 31,15,040.00 | 0.00 |
March, 2022 | 4,32,291.00 | 0.00 | 0.00 | 57,91,703.00 | 0.00 |
Total | 2,10,57,018.00 | 0.00 | 0.00 | 3,02,84,650.00 | 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 |