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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:-Nandigama,Village Panchayat & Equivalent:-Chegur |
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| Opening Balance | 92,65,152.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,65,475.00 | 0.00 | 0.00 | 6,09,902.00 | 0.00 |
| May, 2021 | 2,35,643.00 | 0.00 | 0.00 | 1,19,192.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,74,425.00 | 0.00 |
| July, 2021 | 2,35,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,11,445.00 | 0.00 | 0.00 | 1,27,178.00 | 0.00 |
| September, 2021 | 1,46,442.00 | 0.00 | 0.00 | 1,79,339.00 | 0.00 |
| October, 2021 | 5,14,285.00 | 0.00 | 0.00 | 3,79,750.00 | 0.00 |
| November, 2021 | 5,46,054.00 | 0.00 | 0.00 | 59,400.00 | 0.00 |
| December, 2021 | 5,73,926.00 | 0.00 | 0.00 | 1,72,607.00 | 0.00 |
| Januaury, 2022 | 18,798.00 | 0.00 | 0.00 | 2,99,596.00 | 0.00 |
| February, 2022 | 90,590.00 | 0.00 | 0.00 | 3,83,410.00 | 0.00 |
| March, 2022 | 1,23,631.00 | 0.00 | 0.00 | 12,08,295.00 | 0.00 |
| Total | 43,61,932.00 | 0.00 | 0.00 | 37,13,094.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |