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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:-Shankarpally,Village Panchayat & Equivalent:-Irrikunta Thanda |
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| Opening Balance | 3,33,842.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 58,913.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| May, 2021 | 58,913.00 | 0.00 | 0.00 | 1,11,630.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 41,863.00 | 0.00 |
| July, 2021 | 84,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,02,929.00 | 0.00 | 0.00 | 62,170.00 | 0.00 |
| September, 2021 | 72,236.00 | 0.00 | 0.00 | 93,175.00 | 0.00 |
| October, 2021 | 24,870.00 | 0.00 | 0.00 | 33,229.00 | 0.00 |
| November, 2021 | 77,631.00 | 0.00 | 0.00 | 39,043.00 | 0.00 |
| December, 2021 | 53,695.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Januaury, 2022 | 27,878.00 | 0.00 | 0.00 | 93,600.00 | 0.00 |
| February, 2022 | 37,007.00 | 0.00 | 0.00 | 63,860.00 | 0.00 |
| March, 2022 | 20,715.00 | 0.00 | 0.00 | 48,045.00 | 0.00 |
| Total | 6,19,332.00 | 0.00 | 0.00 | 6,52,615.00 | 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 |