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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:-Dabilguda |
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| Opening Balance | 31,75,631.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 82,672.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| May, 2021 | 84,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 82,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 74,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 54,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,66,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,68,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 25,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 13,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,58,547.00 | 0.00 | 0.00 | 48,000.00 | 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 |