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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:-Moinabad,Village Panchayat & Equivalent:-Medipally |
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| Opening Balance | 37,06,709.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,98,985.00 | 0.00 | 0.00 | 1,13,790.00 | 0.00 |
| May, 2021 | 3,76,752.00 | 0.00 | 0.00 | 11,41,761.00 | 0.00 |
| June, 2021 | 1,90,399.00 | 0.00 | 0.00 | 1,24,056.00 | 0.00 |
| July, 2021 | 2,02,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,92,791.00 | 0.00 | 0.00 | 6,47,464.00 | 0.00 |
| September, 2021 | 2,94,538.00 | 0.00 | 0.00 | 1,17,863.00 | 0.00 |
| October, 2021 | 2,44,230.00 | 0.00 | 0.00 | 8,33,117.00 | 0.00 |
| November, 2021 | 3,40,487.00 | 0.00 | 0.00 | 58,840.00 | 0.00 |
| December, 2021 | 2,16,956.00 | 0.00 | 0.00 | 2,63,864.00 | 0.00 |
| Januaury, 2022 | 2,29,523.00 | 0.00 | 0.00 | 83,300.00 | 0.00 |
| February, 2022 | 2,54,960.00 | 0.00 | 0.00 | 90,095.00 | 0.00 |
| March, 2022 | 2,29,399.00 | 0.00 | 0.00 | 1,61,490.00 | 0.00 |
| Total | 29,71,092.00 | 0.00 | 0.00 | 36,35,640.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 27, 2024 6:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |