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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:-Pilloniguda |
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| Opening Balance | 3,95,519.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 58,277.00 | 0.00 | 0.00 | 95,869.00 | 0.00 |
| May, 2021 | 58,277.00 | 0.00 | 0.00 | 1,29,828.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 92,760.00 | 0.00 |
| July, 2021 | 58,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 52,293.00 | 0.00 | 0.00 | 45,136.00 | 0.00 |
| September, 2021 | 18,705.00 | 0.00 | 0.00 | 47,442.00 | 0.00 |
| October, 2021 | 20,161.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 58,778.00 | 0.00 | 0.00 | 64,640.00 | 0.00 |
| December, 2021 | 1,40,131.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2022 | 49,000.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| March, 2022 | 27,149.00 | 0.00 | 0.00 | 77,530.00 | 0.00 |
| Total | 5,41,048.00 | 0.00 | 0.00 | 6,39,705.00 | 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 |