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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:-Chowderguda |
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| Opening Balance | 10,87,556.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,08,219.00 | 0.00 | 0.00 | 1,06,554.00 | 0.00 |
| May, 2021 | 1,28,219.00 | 0.00 | 0.00 | 1,00,561.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,14,257.00 | 0.00 |
| July, 2021 | 1,10,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 97,106.00 | 0.00 | 0.00 | 58,150.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 96,464.00 | 0.00 |
| October, 2021 | 37,440.00 | 0.00 | 0.00 | 23,750.00 | 0.00 |
| November, 2021 | 1,48,892.00 | 0.00 | 0.00 | 92,769.00 | 0.00 |
| December, 2021 | 2,10,970.00 | 0.00 | 0.00 | 38,986.00 | 0.00 |
| Januaury, 2022 | 16,270.00 | 0.00 | 0.00 | 1,03,659.00 | 0.00 |
| February, 2022 | 20,000.00 | 0.00 | 0.00 | 2,65,420.00 | 0.00 |
| March, 2022 | 56,177.00 | 0.00 | 0.00 | 40,180.00 | 0.00 |
| Total | 9,33,382.00 | 0.00 | 0.00 | 12,40,750.00 | 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 |