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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:-Abdullapurmet |
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| Opening Balance | 2,40,03,884.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,93,932.00 | 0.00 | 0.00 | 7,35,820.00 | 0.00 |
| May, 2021 | 3,02,250.00 | 0.00 | 0.00 | 13,71,980.00 | 0.00 |
| June, 2021 | 2,79,364.00 | 0.00 | 0.00 | 14,53,372.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 16,02,438.00 | 0.00 |
| August, 2021 | 12,61,879.00 | 0.00 | 0.00 | 4,94,556.00 | 0.00 |
| September, 2021 | 4,14,508.00 | 0.00 | 0.00 | 13,08,907.00 | 0.00 |
| October, 2021 | 6,63,375.00 | 0.00 | 0.00 | 23,00,139.00 | 0.00 |
| November, 2021 | 4,58,603.00 | 0.00 | 0.00 | 3,34,598.00 | 0.00 |
| December, 2021 | 25,85,940.00 | 0.00 | 0.00 | 6,50,288.00 | 0.00 |
| Januaury, 2022 | 3,15,375.00 | 0.00 | 0.00 | 5,43,380.00 | 0.00 |
| February, 2022 | 7,77,996.00 | 0.00 | 0.00 | 2,01,500.00 | 0.00 |
| March, 2022 | 29,003.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| Total | 72,82,225.00 | 0.00 | 0.00 | 1,09,97,178.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |