|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Shankarpally,Village Panchayat & Equivalent:-Gopolaram |
|||||
| Opening Balance | 34,01,406.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,98,990.00 | 0.00 | 0.00 | 1,45,776.00 | 0.00 |
| June, 2021 | 15,862.00 | 0.00 | 0.00 | 1,10,950.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,83,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,62,125.00 | 0.00 | 0.00 | 17,32,421.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,59,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,50,709.00 | 0.00 | 0.00 | 4,36,665.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,47,070.00 | 0.00 | 0.00 | 2,31,940.00 | 0.00 |
| March, 2022 | 22,075.00 | 0.00 | 0.00 | 2,34,889.00 | 0.00 |
| Total | 15,39,952.00 | 0.00 | 0.00 | 28,92,641.00 | 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 |