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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:-Shabad |
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| Opening Balance | 86,07,540.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 13,80,000.00 | 0.00 |
| May, 2021 | 6,15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,55,000.00 | 0.00 | 0.00 | 1,27,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 45,041.00 | 0.00 |
| August, 2021 | 19,95,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,81,112.00 | 0.00 | 0.00 | 8,70,000.00 | 0.00 |
| October, 2021 | 11,46,135.00 | 0.00 | 0.00 | 5,68,947.00 | 0.00 |
| November, 2021 | 2,76,135.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
| December, 2021 | 36,68,376.00 | 0.00 | 0.00 | 1,72,000.00 | 0.00 |
| Januaury, 2022 | 6,47,444.00 | 0.00 | 0.00 | 3,77,000.00 | 0.00 |
| February, 2022 | 10,67,634.00 | 0.00 | 0.00 | 4,80,842.00 | 0.00 |
| March, 2022 | 23,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,04,75,638.00 | 0.00 | 0.00 | 43,11,330.00 | 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 |