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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:-Venkannguda Thanda |
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| Opening Balance | 4,47,732.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,34,284.00 | 0.00 | 0.00 | 3,18,547.00 | 0.00 |
| May, 2021 | 1,38,293.00 | 0.00 | 0.00 | 50,221.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,11,816.00 | 0.00 |
| July, 2021 | 1,19,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,07,163.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2021 | 2,41,447.00 | 0.00 | 0.00 | 2,11,833.00 | 0.00 |
| October, 2021 | 50,396.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| November, 2021 | 1,25,071.00 | 0.00 | 0.00 | 92,900.00 | 0.00 |
| December, 2021 | 1,31,939.00 | 0.00 | 0.00 | 66,414.00 | 0.00 |
| Januaury, 2022 | 4,134.00 | 0.00 | 0.00 | 1,13,835.00 | 0.00 |
| February, 2022 | 37,344.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| March, 2022 | 27,395.00 | 0.00 | 0.00 | 95,808.00 | 0.00 |
| Total | 11,16,892.00 | 0.00 | 0.00 | 11,23,474.00 | 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 |