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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:-Shamshabad,Village Panchayat & Equivalent:-Madanpally Kotha Thanda |
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| Opening Balance | 6,77,752.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,16,356.00 | 0.00 | 0.00 | 1,86,535.00 | 0.00 |
| May, 2021 | 1,03,881.00 | 0.00 | 0.00 | 1,24,350.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,91,273.00 | 0.00 |
| July, 2021 | 1,03,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 93,213.00 | 0.00 | 0.00 | 1,00,800.00 | 0.00 |
| September, 2021 | 25,000.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| October, 2021 | 35,928.00 | 0.00 | 0.00 | 2,69,855.00 | 0.00 |
| November, 2021 | 1,48,690.00 | 0.00 | 0.00 | 64,600.00 | 0.00 |
| December, 2021 | 1,03,881.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| Januaury, 2022 | 22,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,20,159.00 | 0.00 | 0.00 | 98,815.00 | 0.00 |
| March, 2022 | 41,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,14,854.00 | 0.00 | 0.00 | 11,57,228.00 | 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 |