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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:-Rangampalli |
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| Opening Balance | 4,87,460.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 84,646.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| July, 2021 | 42,323.00 | 0.00 | 0.00 | 17,825.00 | 0.00 |
| August, 2021 | 92,887.00 | 0.00 | 0.00 | 85,029.00 | 0.00 |
| September, 2021 | 15,300.00 | 0.00 | 0.00 | 1,25,052.00 | 0.00 |
| October, 2021 | 17,071.00 | 0.00 | 0.00 | 22,225.00 | 0.00 |
| November, 2021 | 45,963.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2021 | 70,973.00 | 0.00 | 0.00 | 67,492.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| February, 2022 | 9,086.00 | 0.00 | 0.00 | 49,580.00 | 0.00 |
| March, 2022 | 14,099.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Total | 3,92,348.00 | 0.00 | 0.00 | 5,46,303.00 | 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 |