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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 Patha Thanda |
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| Opening Balance | 9,35,930.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,28,579.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| May, 2021 | 1,28,579.00 | 0.00 | 0.00 | 1,92,659.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,68,551.00 | 0.00 |
| July, 2021 | 1,28,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,15,376.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| September, 2021 | 4,00,000.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| October, 2021 | 2,43,102.00 | 0.00 | 0.00 | 4,73,995.00 | 0.00 |
| November, 2021 | 3,04,182.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| December, 2021 | 2,76,470.00 | 0.00 | 0.00 | 62,240.00 | 0.00 |
| Januaury, 2022 | 24,257.00 | 0.00 | 0.00 | 1,34,040.00 | 0.00 |
| February, 2022 | 40,042.00 | 0.00 | 0.00 | 3,77,643.00 | 0.00 |
| March, 2022 | 50,135.00 | 0.00 | 0.00 | 41,040.00 | 0.00 |
| Total | 18,39,301.00 | 0.00 | 0.00 | 17,90,668.00 | 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 |