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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:-Madgul |
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| Opening Balance | 76,43,686.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,283.00 | 0.00 | 0.00 | 25,427.00 | 0.00 |
| May, 2021 | 5,30,000.00 | 0.00 | 0.00 | 5,30,240.00 | 0.00 |
| June, 2021 | 2,41,320.00 | 0.00 | 0.00 | 4,80,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| August, 2021 | 19,26,120.00 | 0.00 | 0.00 | 32,910.00 | 0.00 |
| September, 2021 | 5,62,552.00 | 0.00 | 0.00 | 4,80,000.00 | 0.00 |
| October, 2021 | 10,21,223.00 | 0.00 | 0.00 | 5,12,998.00 | 0.00 |
| November, 2021 | 2,86,223.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| December, 2021 | 37,31,475.00 | 0.00 | 0.00 | 1,29,991.00 | 0.00 |
| Januaury, 2022 | 5,99,412.00 | 0.00 | 0.00 | 3,12,000.00 | 0.00 |
| February, 2022 | 10,34,404.00 | 0.00 | 0.00 | 3,37,563.00 | 0.00 |
| March, 2022 | 1,35,360.00 | 0.00 | 0.00 | 5,27,203.00 | 0.00 |
| Total | 1,00,69,372.00 | 0.00 | 0.00 | 38,48,332.00 | 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 |