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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:-Naguldoni Thanda |
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| Opening Balance | 2,55,455.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,13,760.00 | 0.00 | 0.00 | 37,750.00 | 0.00 |
| May, 2021 | 8,95,954.00 | 0.00 | 0.00 | 4,50,039.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 80,080.00 | 0.00 |
| July, 2021 | 1,13,760.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2021 | 1,02,078.00 | 0.00 | 0.00 | 61,703.00 | 0.00 |
| September, 2021 | 19,777.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| October, 2021 | 45,333.00 | 0.00 | 0.00 | 23,013.00 | 0.00 |
| November, 2021 | 7,05,660.00 | 0.00 | 0.00 | 2,41,993.00 | 0.00 |
| December, 2021 | 1,63,591.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Januaury, 2022 | 1,12,892.00 | 0.00 | 0.00 | 1,63,218.00 | 0.00 |
| February, 2022 | 10,147.00 | 0.00 | 0.00 | 42,795.00 | 0.00 |
| March, 2022 | 65,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,48,345.00 | 0.00 | 0.00 | 12,32,091.00 | 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 |