|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Shankarpally |
|||||
| Opening Balance | 5,70,78,199.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,74,780.00 | 0.00 |
| May, 2021 | 3,90,000.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| June, 2021 | 2,25,000.00 | 0.00 | 0.00 | 16,50,433.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 26,147.00 | 0.00 |
| August, 2021 | 18,03,335.00 | 0.00 | 0.00 | 1,30,947.00 | 0.00 |
| September, 2021 | 4,68,795.00 | 0.00 | 0.00 | 9,58,578.00 | 0.00 |
| October, 2021 | 8,58,794.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| November, 2021 | 2,43,794.00 | 0.00 | 0.00 | 2,01,325.00 | 0.00 |
| December, 2021 | 31,72,408.00 | 0.00 | 0.00 | 10,00,198.00 | 0.00 |
| Januaury, 2022 | 5,05,362.00 | 0.00 | 0.00 | 5,58,670.00 | 0.00 |
| February, 2022 | 8,76,247.00 | 0.00 | 0.00 | 40,91,408.00 | 0.00 |
| March, 2022 | 18,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 85,62,089.00 | 0.00 | 0.00 | 96,25,286.00 | 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 |