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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:-Shabad,Village Panchayat & Equivalent:-Nagarguda |
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| Opening Balance | 6,47,290.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 61,462.00 | 0.00 | 0.00 | 1,23,546.00 | 0.00 |
| May, 2021 | 1,49,190.00 | 0.00 | 0.00 | 1,55,804.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,57,683.00 | 0.00 |
| July, 2021 | 1,01,163.00 | 0.00 | 0.00 | 83,200.00 | 0.00 |
| August, 2021 | 1,13,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 80,205.00 | 0.00 | 0.00 | 1,48,210.00 | 0.00 |
| October, 2021 | 1,23,971.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 2,02,190.00 | 0.00 | 0.00 | 1,20,358.00 | 0.00 |
| December, 2021 | 1,39,955.00 | 0.00 | 0.00 | 1,91,040.00 | 0.00 |
| Januaury, 2022 | 68,080.00 | 0.00 | 0.00 | 83,351.00 | 0.00 |
| February, 2022 | 85,000.00 | 0.00 | 0.00 | 1,41,980.00 | 0.00 |
| March, 2022 | 2,04,311.00 | 0.00 | 0.00 | 1,02,663.00 | 0.00 |
| Total | 13,28,726.00 | 0.00 | 0.00 | 14,24,835.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |