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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:-Kasheembouli |
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| Opening Balance | 6,14,783.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 75,923.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| May, 2021 | 75,923.00 | 0.00 | 0.00 | 39,950.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,47,533.00 | 0.00 |
| July, 2021 | 75,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,21,047.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| September, 2021 | 70,500.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| October, 2021 | 99,367.00 | 0.00 | 0.00 | 35,152.00 | 0.00 |
| November, 2021 | 1,32,415.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| December, 2021 | 95,843.00 | 0.00 | 0.00 | 1,49,178.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 71,993.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,58,583.00 | 0.00 |
| March, 2022 | 22,366.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| Total | 7,69,307.00 | 0.00 | 0.00 | 10,01,589.00 | 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 |