|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Shamshabad |
|||||
| Opening Balance | 2,44,41,003.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,98,857.00 | 0.00 | 0.00 | 13,81,142.00 | 0.00 |
| May, 2021 | 4,05,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,25,000.00 | 0.00 | 0.00 | 17,33,026.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,65,980.00 | 0.00 |
| August, 2021 | 16,37,329.00 | 0.00 | 0.00 | 8,09,752.00 | 0.00 |
| September, 2021 | 4,56,465.00 | 0.00 | 0.00 | 13,76,653.00 | 0.00 |
| October, 2021 | 8,61,465.00 | 0.00 | 0.00 | 19,95,907.00 | 0.00 |
| November, 2021 | 2,46,465.00 | 0.00 | 0.00 | 20,19,049.00 | 0.00 |
| December, 2021 | 32,05,475.00 | 0.00 | 0.00 | 13,08,340.00 | 0.00 |
| Januaury, 2022 | 5,08,412.00 | 0.00 | 0.00 | 3,48,348.00 | 0.00 |
| February, 2022 | 8,82,947.00 | 0.00 | 0.00 | 2,66,500.00 | 0.00 |
| March, 2022 | 64,765.00 | 0.00 | 0.00 | 3,57,531.00 | 0.00 |
| Total | 88,92,180.00 | 0.00 | 0.00 | 1,19,62,228.00 | 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 |