eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Shamshabad,Village Panchayat & Equivalent:-Peddashapur Thanda |
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Opening Balance | 3,83,488.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,29,419.00 | 0.00 | 0.00 | 2,83,463.00 | 0.00 |
May, 2021 | 99,377.00 | 0.00 | 0.00 | 2,75,214.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 1,74,977.00 | 0.00 |
July, 2021 | 99,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 89,172.00 | 0.00 | 0.00 | 41,360.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 1,15,640.00 | 0.00 |
October, 2021 | 34,370.00 | 0.00 | 0.00 | 28,650.00 | 0.00 |
November, 2021 | 3,10,510.00 | 0.00 | 0.00 | 53,157.00 | 0.00 |
December, 2021 | 2,92,204.00 | 0.00 | 0.00 | 43,733.00 | 0.00 |
Januaury, 2022 | 1,16,069.00 | 0.00 | 0.00 | 1,03,709.00 | 0.00 |
February, 2022 | 1,19,451.00 | 0.00 | 0.00 | 1,07,900.00 | 0.00 |
March, 2022 | 65,955.00 | 0.00 | 0.00 | 20,214.00 | 0.00 |
Total | 16,55,904.00 | 0.00 | 0.00 | 12,48,017.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 6:15 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |