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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:-Uppugadda Thanda |
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| Opening Balance | 8,65,185.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 65,266.00 | 0.00 | 0.00 | 19,102.00 | 0.00 |
| May, 2021 | 65,316.00 | 0.00 | 0.00 | 16,289.00 | 0.00 |
| June, 2021 | 415.00 | 0.00 | 0.00 | 30,346.00 | 0.00 |
| July, 2021 | 65,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 61,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,33,250.00 | 0.00 |
| October, 2021 | 74,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 81,914.00 | 0.00 | 0.00 | 62,113.00 | 0.00 |
| December, 2021 | 85,765.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| Januaury, 2022 | 9,783.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 36,901.00 | 0.00 |
| March, 2022 | 15,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,25,450.00 | 0.00 | 0.00 | 3,38,801.00 | 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 |