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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:-Giraigutta Thanda |
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| Opening Balance | 3,17,993.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,11,299.00 | 0.00 | 0.00 | 59,142.00 | 0.00 |
| May, 2021 | 94,873.00 | 0.00 | 0.00 | 2,25,033.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 21,100.00 | 0.00 |
| July, 2021 | 94,873.00 | 0.00 | 0.00 | 47,800.00 | 0.00 |
| August, 2021 | 87,132.00 | 0.00 | 0.00 | 58,732.00 | 0.00 |
| September, 2021 | 9,962.00 | 0.00 | 0.00 | 1,10,568.00 | 0.00 |
| October, 2021 | 75,386.00 | 0.00 | 0.00 | 60,980.00 | 0.00 |
| November, 2021 | 1,15,464.00 | 0.00 | 0.00 | 41,150.00 | 0.00 |
| December, 2021 | 97,023.00 | 0.00 | 0.00 | 66,701.00 | 0.00 |
| Januaury, 2022 | 5,027.00 | 0.00 | 0.00 | 67,232.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 65,290.00 | 0.00 |
| March, 2022 | 26,823.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| Total | 7,17,862.00 | 0.00 | 0.00 | 8,28,228.00 | 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 |