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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:-Golluriguda |
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| Opening Balance | 13,52,772.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,29,114.00 | 0.00 | 0.00 | 72,460.00 | 0.00 |
| May, 2021 | 1,29,114.00 | 0.00 | 0.00 | 1,76,938.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 71,819.00 | 0.00 |
| July, 2021 | 1,29,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,21,886.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| September, 2021 | 40,100.00 | 0.00 | 0.00 | 1,06,200.00 | 0.00 |
| October, 2021 | 60,168.00 | 0.00 | 0.00 | 74,980.00 | 0.00 |
| November, 2021 | 1,33,414.00 | 0.00 | 0.00 | 78,100.00 | 0.00 |
| December, 2021 | 1,44,114.00 | 0.00 | 0.00 | 64,493.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 66,499.00 | 0.00 |
| February, 2022 | 59,025.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| March, 2022 | 19,802.00 | 0.00 | 0.00 | 45,165.00 | 0.00 |
| Total | 9,65,851.00 | 0.00 | 0.00 | 8,61,154.00 | 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 |