|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Farooqnagar |
|||||
| Opening Balance | 1,36,59,703.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,090.00 | 0.00 | 0.00 | 4,38,317.00 | 0.00 |
| May, 2021 | 7,10,210.00 | 0.00 | 0.00 | 9,76,434.00 | 0.00 |
| June, 2021 | 3,82,090.00 | 0.00 | 0.00 | 7,84,890.00 | 0.00 |
| July, 2021 | 44,703.00 | 0.00 | 0.00 | 50,543.00 | 0.00 |
| August, 2021 | 27,40,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,23,311.00 | 0.00 | 0.00 | 6,92,377.00 | 0.00 |
| October, 2021 | 13,92,242.00 | 0.00 | 0.00 | 5,37,229.00 | 0.00 |
| November, 2021 | 4,10,661.00 | 0.00 | 0.00 | 12,28,032.00 | 0.00 |
| December, 2021 | 45,04,993.00 | 0.00 | 0.00 | 1,56,079.00 | 0.00 |
| Januaury, 2022 | 12,03,190.00 | 0.00 | 0.00 | 10,16,787.00 | 0.00 |
| February, 2022 | 13,40,148.00 | 0.00 | 0.00 | 11,40,584.00 | 0.00 |
| March, 2022 | 2,47,960.00 | 0.00 | 0.00 | 9,38,357.00 | 0.00 |
| Total | 1,37,21,181.00 | 0.00 | 0.00 | 79,59,629.00 | 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 |