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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Rangareddi |
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| Opening Balance | 84,66,22,402.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 51,19,152.00 | 0.00 | 0.00 | 1,25,33,032.00 | 0.00 |
| May, 2021 | 3,42,63,280.00 | 0.00 | 0.00 | 3,77,89,457.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 97,21,292.00 | 0.00 |
| July, 2021 | 3,00,00,000.00 | 0.00 | 0.00 | 1,65,01,705.00 | 0.00 |
| August, 2021 | 7,97,85,523.00 | 0.00 | 0.00 | 7,06,73,702.00 | 0.00 |
| September, 2021 | 24,65,265.00 | 0.00 | 0.00 | 1,06,03,706.00 | 0.00 |
| October, 2021 | 39,67,594.00 | 0.00 | 0.00 | 7,87,11,426.00 | 0.00 |
| November, 2021 | 18,54,331.00 | 0.00 | 0.00 | 53,42,157.00 | 0.00 |
| December, 2021 | 5,70,44,443.00 | 0.00 | 0.00 | 2,16,67,306.00 | 0.00 |
| Januaury, 2022 | 26,56,268.00 | 0.00 | 0.00 | 2,49,12,789.00 | 0.00 |
| February, 2022 | 66,25,677.00 | 0.00 | 0.00 | 1,56,28,707.00 | 0.00 |
| March, 2022 | 2,47,085.00 | 0.00 | 0.00 | 74,17,561.00 | 0.00 |
| Total | 22,40,28,618.00 | 0.00 | 0.00 | 31,15,02,840.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |