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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Sangareddy,Block Panchayat & Equivalent:-Patancheru,Village Panchayat & Equivalent:-Rameshwaram Banda |
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| Opening Balance | 31,37,413.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,78,109.00 | 0.00 | 0.00 | 1,53,116.00 | 0.00 |
| May, 2021 | 3,81,807.00 | 0.00 | 0.00 | 11,06,716.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,59,996.00 | 0.00 |
| July, 2021 | 2,66,259.00 | 0.00 | 0.00 | 65,900.00 | 0.00 |
| August, 2021 | 1,98,662.00 | 0.00 | 0.00 | 75,912.00 | 0.00 |
| September, 2021 | 18,484.00 | 0.00 | 0.00 | 1,92,920.00 | 0.00 |
| October, 2021 | 6,17,594.00 | 0.00 | 0.00 | 65,900.00 | 0.00 |
| November, 2021 | 4,62,397.00 | 0.00 | 0.00 | 2,22,170.00 | 0.00 |
| December, 2021 | 3,96,397.00 | 0.00 | 0.00 | 4,15,488.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,05,690.00 | 0.00 |
| February, 2022 | 5,08,612.00 | 0.00 | 0.00 | 5,04,451.00 | 0.00 |
| March, 2022 | 3,05,923.00 | 0.00 | 0.00 | 3,03,575.00 | 0.00 |
| Total | 38,34,244.00 | 0.00 | 0.00 | 37,71,834.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |