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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:-Manchal,Village Panchayat & Equivalent:-Amboth Thanda |
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| Opening Balance | 10,56,771.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,59,534.00 | 0.00 | 0.00 | 1,99,673.00 | 0.00 |
| May, 2021 | 1,72,534.00 | 0.00 | 0.00 | 1,98,095.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,48,157.00 | 0.00 |
| July, 2021 | 1,59,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,43,151.00 | 0.00 | 0.00 | 1,45,356.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,26,542.00 | 0.00 |
| October, 2021 | 55,177.00 | 0.00 | 0.00 | 78,291.00 | 0.00 |
| November, 2021 | 2,99,534.00 | 0.00 | 0.00 | 51,521.00 | 0.00 |
| December, 2021 | 1,73,534.00 | 0.00 | 0.00 | 78,995.00 | 0.00 |
| Januaury, 2022 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 7,000.00 | 0.00 | 0.00 | 2,32,980.00 | 0.00 |
| March, 2022 | 88,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,67,503.00 | 0.00 | 0.00 | 15,59,610.00 | 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 |