|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Shamshabad,Village Panchayat & Equivalent:-Peddatupra Thanda |
|||||
| Opening Balance | 12,39,928.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,02,718.00 | 0.00 | 0.00 | 33,155.00 | 0.00 |
| May, 2021 | 1,02,718.00 | 0.00 | 0.00 | 2,34,800.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 81,701.00 | 0.00 |
| July, 2021 | 3,02,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 92,171.00 | 0.00 | 0.00 | 87,200.00 | 0.00 |
| September, 2021 | 5,919.00 | 0.00 | 0.00 | 1,38,077.00 | 0.00 |
| October, 2021 | 61,075.00 | 0.00 | 0.00 | 71,584.00 | 0.00 |
| November, 2021 | 1,02,718.00 | 0.00 | 0.00 | 2,19,148.00 | 0.00 |
| December, 2021 | 1,71,364.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2022 | 49,970.00 | 0.00 | 0.00 | 85,300.00 | 0.00 |
| February, 2022 | 39,444.00 | 0.00 | 0.00 | 91,680.00 | 0.00 |
| March, 2022 | 38,696.00 | 0.00 | 0.00 | 53,100.00 | 0.00 |
| Total | 10,69,511.00 | 0.00 | 0.00 | 11,19,745.00 | 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 |