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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:-Habeebullaguda |
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| Opening Balance | 3,12,358.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,340.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2021 | 44,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 44,028.00 | 0.00 | 0.00 | 27,952.00 | 0.00 |
| July, 2021 | 60,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 48,998.00 | 0.00 | 0.00 | 30,461.00 | 0.00 |
| September, 2021 | 44,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 48,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 59,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 59,275.00 | 0.00 | 0.00 | 59,846.00 | 0.00 |
| Januaury, 2022 | 64,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 44,465.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| March, 2022 | 62,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,82,144.00 | 0.00 | 0.00 | 2,71,259.00 | 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 |