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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 |
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| Opening Balance | 3,03,15,549.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,20,641.00 | 0.00 |
| May, 2021 | 4,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,85,000.00 | 0.00 | 0.00 | 7,42,400.00 | 0.00 |
| July, 2021 | 41,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 19,20,887.00 | 0.00 | 0.00 | 4,25,000.00 | 0.00 |
| September, 2021 | 6,57,176.00 | 0.00 | 0.00 | 12,30,182.00 | 0.00 |
| October, 2021 | 10,24,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,11,776.00 | 0.00 | 0.00 | 2,37,000.00 | 0.00 |
| December, 2021 | 39,01,437.00 | 0.00 | 0.00 | 2,56,316.00 | 0.00 |
| Januaury, 2022 | 6,47,627.00 | 0.00 | 0.00 | 5,67,163.00 | 0.00 |
| February, 2022 | 11,38,446.00 | 0.00 | 0.00 | 7,91,329.00 | 0.00 |
| March, 2022 | 43,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,03,91,719.00 | 0.00 | 0.00 | 49,70,031.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 5:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |