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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:-Abdullapurmet,Village Panchayat & Equivalent:-Jafferguda |
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| Opening Balance | 7,78,149.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 54,204.00 | 0.00 | 0.00 | 95,100.00 | 0.00 |
| May, 2021 | 54,204.00 | 0.00 | 0.00 | 1,91,516.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 85,843.00 | 0.00 |
| July, 2021 | 68,084.00 | 0.00 | 0.00 | 50,400.00 | 0.00 |
| August, 2021 | 48,638.00 | 0.00 | 0.00 | 25,800.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,49,287.00 | 0.00 |
| October, 2021 | 2,32,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 61,104.00 | 0.00 | 0.00 | 65,400.00 | 0.00 |
| December, 2021 | 54,204.00 | 0.00 | 0.00 | 52,900.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 50,400.00 | 0.00 |
| February, 2022 | 2,95,709.00 | 0.00 | 0.00 | 2,14,993.00 | 0.00 |
| March, 2022 | 10,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,79,387.00 | 0.00 | 0.00 | 9,81,639.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |