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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:-Chowdammagutta Thanda |
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| Opening Balance | 6,35,514.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 98,505.00 | 0.00 | 0.00 | 68,200.00 | 0.00 |
| May, 2021 | 98,505.00 | 0.00 | 0.00 | 1,07,099.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 23,480.00 | 0.00 |
| July, 2021 | 98,505.00 | 0.00 | 0.00 | 82,561.00 | 0.00 |
| August, 2021 | 1,43,428.00 | 0.00 | 0.00 | 68,380.00 | 0.00 |
| September, 2021 | 9,411.00 | 0.00 | 0.00 | 47,961.00 | 0.00 |
| October, 2021 | 45,666.00 | 0.00 | 0.00 | 44,290.00 | 0.00 |
| November, 2021 | 1,11,419.00 | 0.00 | 0.00 | 29,780.00 | 0.00 |
| December, 2021 | 99,105.00 | 0.00 | 0.00 | 55,182.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 18,888.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 76,010.00 | 0.00 |
| March, 2022 | 22,596.00 | 0.00 | 0.00 | 3,97,289.00 | 0.00 |
| Total | 7,27,140.00 | 0.00 | 0.00 | 10,19,120.00 | 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 |