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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:-Appareddyguda |
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| Opening Balance | 16,81,222.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 97,791.00 | 0.00 | 0.00 | 1,40,956.00 | 0.00 |
| May, 2021 | 87,987.00 | 0.00 | 0.00 | 2,63,701.00 | 0.00 |
| June, 2021 | 95,139.00 | 0.00 | 0.00 | 87,946.00 | 0.00 |
| July, 2021 | 87,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,01,130.00 | 0.00 | 0.00 | 92,805.00 | 0.00 |
| September, 2021 | 10,985.00 | 0.00 | 0.00 | 77,596.00 | 0.00 |
| October, 2021 | 57,945.00 | 0.00 | 0.00 | 1,48,708.00 | 0.00 |
| November, 2021 | 1,31,764.00 | 0.00 | 0.00 | 32,068.00 | 0.00 |
| December, 2021 | 1,25,606.00 | 0.00 | 0.00 | 83,873.00 | 0.00 |
| Januaury, 2022 | 29,176.00 | 0.00 | 0.00 | 65,078.00 | 0.00 |
| February, 2022 | 20,485.00 | 0.00 | 0.00 | 18,884.00 | 0.00 |
| March, 2022 | 66,591.00 | 0.00 | 0.00 | 1,89,710.00 | 0.00 |
| Total | 9,12,586.00 | 0.00 | 0.00 | 12,01,325.00 | 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 |