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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:-Rasheedguda |
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| Opening Balance | 9,90,888.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,41,428.00 | 0.00 | 0.00 | 2,30,619.00 | 0.00 |
| May, 2021 | 6,45,013.00 | 0.00 | 0.00 | 2,15,325.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,04,161.00 | 0.00 |
| July, 2021 | 85,013.00 | 0.00 | 0.00 | 2,17,918.00 | 0.00 |
| August, 2021 | 92,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 52,089.00 | 0.00 | 0.00 | 2,70,029.00 | 0.00 |
| October, 2021 | 29,411.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| November, 2021 | 7,64,106.00 | 0.00 | 0.00 | 64,699.00 | 0.00 |
| December, 2021 | 3,50,546.00 | 0.00 | 0.00 | 1,84,350.00 | 0.00 |
| Januaury, 2022 | 1,98,872.00 | 0.00 | 0.00 | 85,355.00 | 0.00 |
| February, 2022 | 2,07,704.00 | 0.00 | 0.00 | 1,60,690.00 | 0.00 |
| March, 2022 | 87,655.00 | 0.00 | 0.00 | 1,44,724.00 | 0.00 |
| Total | 26,54,220.00 | 0.00 | 0.00 | 21,05,870.00 | 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 |