eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Shankarpally,Village Panchayat & Equivalent:-Tangatoor |
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Opening Balance | 93,45,525.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,04,729.00 | 0.00 | 0.00 | 1,62,200.00 | 0.00 |
May, 2021 | 3,03,880.00 | 0.00 | 0.00 | 5,25,227.00 | 0.00 |
June, 2021 | 3,487.00 | 0.00 | 0.00 | 2,39,720.00 | 0.00 |
July, 2021 | 3,09,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 2,81,620.00 | 0.00 | 0.00 | 2,92,720.00 | 0.00 |
September, 2021 | 13,036.00 | 0.00 | 0.00 | 10,45,581.00 | 0.00 |
October, 2021 | 1,29,064.00 | 0.00 | 0.00 | 1,01,786.00 | 0.00 |
November, 2021 | 4,80,373.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
December, 2021 | 3,17,833.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
Januaury, 2022 | 1,03,986.00 | 0.00 | 0.00 | 1,16,690.00 | 0.00 |
February, 2022 | 39,685.00 | 0.00 | 0.00 | 2,89,243.00 | 0.00 |
March, 2022 | 1,82,815.00 | 0.00 | 0.00 | 9,59,809.00 | 0.00 |
Total | 24,70,365.00 | 0.00 | 0.00 | 38,56,976.00 | 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 |