|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Maheshwaram |
|||||
| Opening Balance | 4,67,16,674.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,12,193.00 | 0.00 | 0.00 | 3,24,435.00 | 0.00 |
| May, 2021 | 4,65,000.00 | 0.00 | 0.00 | 10,37,999.00 | 0.00 |
| June, 2021 | 2,25,000.00 | 0.00 | 0.00 | 17,31,677.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 18,17,690.00 | 0.00 | 0.00 | 15,06,045.00 | 0.00 |
| September, 2021 | 4,95,536.00 | 0.00 | 0.00 | 11,49,059.00 | 0.00 |
| October, 2021 | 9,60,537.00 | 0.00 | 0.00 | 11,41,939.00 | 0.00 |
| November, 2021 | 2,70,537.00 | 0.00 | 0.00 | 8,29,582.00 | 0.00 |
| December, 2021 | 35,23,693.00 | 0.00 | 0.00 | 6,96,287.00 | 0.00 |
| Januaury, 2022 | 5,64,605.00 | 0.00 | 0.00 | 5,68,828.00 | 0.00 |
| February, 2022 | 9,75,684.00 | 0.00 | 0.00 | 7,82,401.00 | 0.00 |
| March, 2022 | 93,525.00 | 0.00 | 0.00 | 2,61,744.00 | 0.00 |
| Total | 1,00,04,000.00 | 0.00 | 0.00 | 1,00,29,996.00 | 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 |