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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:-Moinabad,Village Panchayat & Equivalent:-Reddypally |
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| Opening Balance | 9,04,523.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 94,111.00 | 0.00 | 0.00 | 73,655.00 | 0.00 |
| May, 2021 | 94,111.00 | 0.00 | 0.00 | 3,02,613.00 | 0.00 |
| June, 2021 | 1,00,193.00 | 0.00 | 0.00 | 2,58,899.00 | 0.00 |
| July, 2021 | 98,899.00 | 0.00 | 0.00 | 39,542.00 | 0.00 |
| August, 2021 | 1,54,173.00 | 0.00 | 0.00 | 2,31,975.00 | 0.00 |
| September, 2021 | 1,86,078.00 | 0.00 | 0.00 | 1,24,630.00 | 0.00 |
| October, 2021 | 1,37,735.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| November, 2021 | 1,52,909.00 | 0.00 | 0.00 | 1,47,676.00 | 0.00 |
| December, 2021 | 1,16,737.00 | 0.00 | 0.00 | 92,631.00 | 0.00 |
| Januaury, 2022 | 1,34,574.00 | 0.00 | 0.00 | 82,774.00 | 0.00 |
| February, 2022 | 1,38,982.00 | 0.00 | 0.00 | 88,944.00 | 0.00 |
| March, 2022 | 1,03,673.00 | 0.00 | 0.00 | 33,135.00 | 0.00 |
| Total | 15,12,175.00 | 0.00 | 0.00 | 15,14,474.00 | 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 |