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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:-Peddavedu |
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| Opening Balance | 4,79,706.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 64,856.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2021 | 64,856.00 | 0.00 | 0.00 | 2,42,924.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| July, 2021 | 64,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 58,195.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| September, 2021 | 26,000.00 | 0.00 | 0.00 | 90,010.00 | 0.00 |
| October, 2021 | 42,436.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| November, 2021 | 1,00,078.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| December, 2021 | 98,225.00 | 0.00 | 0.00 | 75,020.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 98,948.00 | 0.00 |
| March, 2022 | 12,312.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Total | 5,31,814.00 | 0.00 | 0.00 | 7,16,902.00 | 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 |