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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:-Amangal |
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| Opening Balance | 54,54,526.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,95,000.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| June, 2021 | 1,05,000.00 | 0.00 | 0.00 | 6,02,347.00 | 0.00 |
| July, 2021 | 543.00 | 0.00 | 0.00 | 1,95,129.00 | 0.00 |
| August, 2021 | 7,26,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,07,041.00 | 0.00 | 0.00 | 4,34,227.00 | 0.00 |
| October, 2021 | 4,02,042.00 | 0.00 | 0.00 | 2,18,943.00 | 0.00 |
| November, 2021 | 1,02,042.00 | 0.00 | 0.00 | 1,00,036.00 | 0.00 |
| December, 2021 | 13,46,856.00 | 0.00 | 0.00 | 1,81,710.00 | 0.00 |
| Januaury, 2022 | 2,30,145.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| February, 2022 | 3,85,245.00 | 0.00 | 0.00 | 5,12,987.00 | 0.00 |
| March, 2022 | 45,591.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| Total | 37,45,760.00 | 0.00 | 0.00 | 26,35,397.00 | 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 |