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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:-Maheshwaram,Village Panchayat & Equivalent:-Nandupally |
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| Opening Balance | 19,34,610.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 97,019.00 | 0.00 | 0.00 | 4,17,161.00 | 0.00 |
| May, 2021 | 97,019.00 | 0.00 | 0.00 | 4,41,367.00 | 0.00 |
| June, 2021 | 97,019.00 | 0.00 | 0.00 | 1,90,740.00 | 0.00 |
| July, 2021 | 1,03,377.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| August, 2021 | 97,018.00 | 0.00 | 0.00 | 13,831.00 | 0.00 |
| September, 2021 | 97,020.00 | 0.00 | 0.00 | 61,860.00 | 0.00 |
| October, 2021 | 1,63,995.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
| November, 2021 | 1,57,270.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| December, 2021 | 1,33,398.00 | 0.00 | 0.00 | 1,71,655.00 | 0.00 |
| Januaury, 2022 | 1,29,061.00 | 0.00 | 0.00 | 2,01,596.00 | 0.00 |
| February, 2022 | 97,020.00 | 0.00 | 0.00 | 33,295.00 | 0.00 |
| March, 2022 | 2,97,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,66,876.00 | 0.00 | 0.00 | 17,30,505.00 | 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 |