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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:-Keshavaguda |
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| Opening Balance | 2,28,310.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,05,650.00 | 0.00 | 0.00 | 1,96,373.00 | 0.00 |
| May, 2021 | 67,265.00 | 0.00 | 0.00 | 77,875.00 | 0.00 |
| June, 2021 | 1,33,383.00 | 0.00 | 0.00 | 39,431.00 | 0.00 |
| July, 2021 | 1,147.00 | 0.00 | 0.00 | 25,953.00 | 0.00 |
| August, 2021 | 67,266.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| September, 2021 | 67,266.00 | 0.00 | 0.00 | 37,417.00 | 0.00 |
| October, 2021 | 67,267.00 | 0.00 | 0.00 | 63,062.00 | 0.00 |
| November, 2021 | 84,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 87,266.00 | 0.00 | 0.00 | 1,21,055.00 | 0.00 |
| Januaury, 2022 | 81,766.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2022 | 67,266.00 | 0.00 | 0.00 | 1,09,250.00 | 0.00 |
| March, 2022 | 56,617.00 | 0.00 | 0.00 | 71,346.00 | 0.00 |
| Total | 11,86,245.00 | 0.00 | 0.00 | 7,92,762.00 | 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 |