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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:-Shamshabad,Village Panchayat & Equivalent:-Bahadurguda |
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| Opening Balance | 14,07,389.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,73,161.00 | 0.00 | 0.00 | 2,10,899.00 | 0.00 |
| May, 2021 | 1,73,161.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,92,492.00 | 0.00 |
| July, 2021 | 1,73,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,55,380.00 | 0.00 | 0.00 | 1,90,014.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,05,131.00 | 0.00 |
| October, 2021 | 59,906.00 | 0.00 | 0.00 | 1,20,885.00 | 0.00 |
| November, 2021 | 1,74,172.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| December, 2021 | 1,73,162.00 | 0.00 | 0.00 | 92,865.00 | 0.00 |
| Januaury, 2022 | 1,50,000.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| March, 2022 | 2,54,547.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| Total | 14,86,650.00 | 0.00 | 0.00 | 16,63,286.00 | 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 |