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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:-Rasamallaguda |
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| Opening Balance | 13,07,378.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 53,526.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2021 | 53,526.00 | 0.00 | 0.00 | 1,41,270.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,42,800.00 | 0.00 |
| July, 2021 | 53,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 88,183.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2021 | 22,428.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| October, 2021 | 29,684.00 | 0.00 | 0.00 | 90,099.00 | 0.00 |
| November, 2021 | 62,969.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2021 | 59,779.00 | 0.00 | 0.00 | 69,946.00 | 0.00 |
| Januaury, 2022 | 1,309.00 | 0.00 | 0.00 | 19,170.00 | 0.00 |
| February, 2022 | 7,408.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2022 | 1,87,028.00 | 0.00 | 0.00 | 40,011.00 | 0.00 |
| Total | 6,19,366.00 | 0.00 | 0.00 | 6,20,296.00 | 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 |