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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:-Shabad,Village Panchayat & Equivalent:-Komarabanda |
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| Opening Balance | 6,55,794.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,05,043.00 | 0.00 | 0.00 | 59,155.00 | 0.00 |
| May, 2021 | 1,05,043.00 | 0.00 | 0.00 | 2,53,226.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 53,475.00 | 0.00 |
| July, 2021 | 1,05,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 94,255.00 | 0.00 | 0.00 | 67,680.00 | 0.00 |
| September, 2021 | 17,500.00 | 0.00 | 0.00 | 58,250.00 | 0.00 |
| October, 2021 | 36,341.00 | 0.00 | 0.00 | 34,650.00 | 0.00 |
| November, 2021 | 1,05,043.00 | 0.00 | 0.00 | 1,17,507.00 | 0.00 |
| December, 2021 | 1,08,043.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
| Januaury, 2022 | 35,000.00 | 0.00 | 0.00 | 60,989.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 91,281.00 | 0.00 |
| March, 2022 | 49,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,60,990.00 | 0.00 | 0.00 | 8,90,713.00 | 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 |