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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:-Mekaguda |
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| Opening Balance | 97,48,835.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,48,145.00 | 0.00 | 0.00 | 1,65,618.00 | 0.00 |
| May, 2021 | 2,48,145.00 | 0.00 | 0.00 | 7,35,366.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,77,202.00 | 0.00 |
| July, 2021 | 4,44,016.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| August, 2021 | 20,67,923.00 | 0.00 | 0.00 | 25,334.00 | 0.00 |
| September, 2021 | 3,26,001.00 | 0.00 | 0.00 | 10,04,451.00 | 0.00 |
| October, 2021 | 21,73,820.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| November, 2021 | 9,85,728.00 | 0.00 | 0.00 | 13,17,970.00 | 0.00 |
| December, 2021 | 3,54,537.00 | 0.00 | 0.00 | 17,48,754.00 | 0.00 |
| Januaury, 2022 | 2,14,951.00 | 0.00 | 0.00 | 83,086.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 10,51,254.00 | 0.00 |
| March, 2022 | 2,20,132.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| Total | 73,83,398.00 | 0.00 | 0.00 | 66,59,035.00 | 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 |