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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:-Elkaguda |
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| Opening Balance | 5,32,499.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 55,401.00 | 0.00 | 0.00 | 59,032.00 | 0.00 |
| May, 2021 | 55,401.00 | 0.00 | 0.00 | 94,246.00 | 0.00 |
| June, 2021 | 55,901.00 | 0.00 | 0.00 | 46,051.00 | 0.00 |
| July, 2021 | 56,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 69,305.00 | 0.00 | 0.00 | 1,23,166.00 | 0.00 |
| September, 2021 | 68,433.00 | 0.00 | 0.00 | 60,800.00 | 0.00 |
| October, 2021 | 56,907.00 | 0.00 | 0.00 | 29,441.00 | 0.00 |
| November, 2021 | 75,271.00 | 0.00 | 0.00 | 33,440.00 | 0.00 |
| December, 2021 | 60,871.00 | 0.00 | 0.00 | 84,538.00 | 0.00 |
| Januaury, 2022 | 61,321.00 | 0.00 | 0.00 | 70,443.00 | 0.00 |
| February, 2022 | 67,826.00 | 0.00 | 0.00 | 29,520.00 | 0.00 |
| March, 2022 | 51,132.00 | 0.00 | 0.00 | 32,125.00 | 0.00 |
| Total | 7,34,140.00 | 0.00 | 0.00 | 6,62,802.00 | 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 |