|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Abdullapurmet,Village Panchayat & Equivalent:-Piglipur |
|||||
| Opening Balance | 17,52,328.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 64,889.00 | 0.00 | 0.00 | 1,03,793.00 | 0.00 |
| May, 2021 | 62,978.00 | 0.00 | 0.00 | 81,553.00 | 0.00 |
| June, 2021 | 29,063.00 | 0.00 | 0.00 | 2,22,966.00 | 0.00 |
| July, 2021 | 70,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 56,510.00 | 0.00 | 0.00 | 44,750.00 | 0.00 |
| September, 2021 | 14,299.00 | 0.00 | 0.00 | 1,56,176.00 | 0.00 |
| October, 2021 | 44,369.00 | 0.00 | 0.00 | 89,500.00 | 0.00 |
| November, 2021 | 78,537.00 | 0.00 | 0.00 | 44,750.00 | 0.00 |
| December, 2021 | 1,87,689.00 | 0.00 | 0.00 | 59,750.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 59,250.00 | 0.00 |
| February, 2022 | 1,81,274.00 | 0.00 | 0.00 | 48,528.00 | 0.00 |
| March, 2022 | 5,26,103.00 | 0.00 | 0.00 | 2,13,657.00 | 0.00 |
| Total | 13,16,473.00 | 0.00 | 0.00 | 11,24,673.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |