eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TELANGANA
District:-Rangareddi,Block Panchayat & Equivalent:-Manchal,Village Panchayat & Equivalent:-Sathi Thanda
Opening Balance 2,81,343.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 85,765.00 0.00 0.00 2,51,036.00 0.00
May, 2021 85,765.00 0.00 0.00 69,977.00 0.00
June, 2021 0.00 0.00 0.00 87,371.00 0.00
July, 2021 87,265.00 0.00 0.00 6,500.00 0.00
August, 2021 76,959.00 0.00 0.00 3,906.00 0.00
September, 2021 18,500.00 0.00 0.00 1,29,460.00 0.00
October, 2021 34,812.00 0.00 0.00 2,706.00 0.00
November, 2021 90,935.00 0.00 0.00 54,612.00 0.00
December, 2021 85,765.00 0.00 0.00 86,000.00 0.00
Januaury, 2022 0.00 0.00 0.00 21,000.00 0.00
February, 2022 10,200.00 0.00 0.00 20,200.00 0.00
March, 2022 19,674.00 0.00 0.00 34,263.00 0.00
Total 5,95,640.00 0.00 0.00 7,67,031.00 0.00
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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