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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:-Manchal |
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| Opening Balance | 96,61,505.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,97,892.00 | 0.00 | 0.00 | 2,93,907.00 | 0.00 |
| May, 2021 | 3,45,000.00 | 0.00 | 0.00 | 1,19,927.00 | 0.00 |
| June, 2021 | 2,37,804.00 | 0.00 | 0.00 | 2,64,242.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,95,785.00 | 0.00 |
| August, 2021 | 16,56,624.00 | 0.00 | 0.00 | 1,52,496.00 | 0.00 |
| September, 2021 | 5,06,499.00 | 0.00 | 0.00 | 5,10,306.00 | 0.00 |
| October, 2021 | 8,32,323.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| November, 2021 | 2,62,423.00 | 0.00 | 0.00 | 2,86,486.00 | 0.00 |
| December, 2021 | 33,86,023.00 | 0.00 | 0.00 | 2,37,549.00 | 0.00 |
| Januaury, 2022 | 5,04,391.00 | 0.00 | 0.00 | 5,33,975.00 | 0.00 |
| February, 2022 | 9,03,172.00 | 0.00 | 0.00 | 2,81,770.00 | 0.00 |
| March, 2022 | 1,07,872.00 | 0.00 | 0.00 | 3,23,417.00 | 0.00 |
| Total | 94,40,023.00 | 0.00 | 0.00 | 33,84,860.00 | 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 |