|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Nandigama,Village Panchayat & Equivalent:-Mamidipalle |
|||||
| Opening Balance | 40,76,865.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,18,533.00 | 0.00 | 0.00 | 1,16,024.00 | 0.00 |
| May, 2021 | 1,60,369.00 | 0.00 | 0.00 | 1,62,957.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,71,464.00 | 0.00 |
| July, 2021 | 2,55,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,43,901.00 | 0.00 | 0.00 | 2,35,571.00 | 0.00 |
| September, 2021 | 26,500.00 | 0.00 | 0.00 | 1,70,362.00 | 0.00 |
| October, 2021 | 1,12,138.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| November, 2021 | 1,68,803.00 | 0.00 | 0.00 | 2,68,600.00 | 0.00 |
| December, 2021 | 2,46,569.00 | 0.00 | 0.00 | 77,969.00 | 0.00 |
| Januaury, 2022 | 25,200.00 | 0.00 | 0.00 | 77,348.00 | 0.00 |
| February, 2022 | 91,200.00 | 0.00 | 0.00 | 10,54,133.00 | 0.00 |
| March, 2022 | 71,354.00 | 0.00 | 0.00 | 49,245.00 | 0.00 |
| Total | 17,20,156.00 | 0.00 | 0.00 | 24,34,673.00 | 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 |