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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:-Farooqnagar,Village Panchayat & Equivalent:-Sheriguda |
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| Opening Balance | 1,92,679.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 45,609.00 | 0.00 | 0.00 | 62,872.00 | 0.00 |
| May, 2021 | 45,609.00 | 0.00 | 0.00 | 72,659.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 48,685.00 | 0.00 |
| July, 2021 | 2,06,609.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2021 | 77,646.00 | 0.00 | 0.00 | 1,64,233.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 71,404.00 | 0.00 |
| October, 2021 | 29,180.00 | 0.00 | 0.00 | 53,845.00 | 0.00 |
| November, 2021 | 89,585.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2021 | 45,609.00 | 0.00 | 0.00 | 61,488.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2022 | 21,725.00 | 0.00 | 0.00 | 45,315.00 | 0.00 |
| March, 2022 | 23,462.00 | 0.00 | 0.00 | 25,520.00 | 0.00 |
| Total | 5,85,034.00 | 0.00 | 0.00 | 6,57,021.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |