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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:-Nandigama |
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| Opening Balance | 4,15,18,949.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,09,417.00 | 0.00 | 0.00 | 8,68,031.00 | 0.00 |
| May, 2021 | 8,39,409.00 | 0.00 | 0.00 | 21,35,714.00 | 0.00 |
| June, 2021 | 89,986.00 | 0.00 | 0.00 | 12,90,343.00 | 0.00 |
| July, 2021 | 10,65,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,94,779.00 | 0.00 | 0.00 | 20,92,649.00 | 0.00 |
| September, 2021 | 13,88,141.00 | 0.00 | 0.00 | 13,78,642.00 | 0.00 |
| October, 2021 | 11,92,936.00 | 0.00 | 0.00 | 6,45,946.00 | 0.00 |
| November, 2021 | 18,39,180.00 | 0.00 | 0.00 | 11,94,017.00 | 0.00 |
| December, 2021 | 20,51,365.00 | 0.00 | 0.00 | 9,55,811.00 | 0.00 |
| Januaury, 2022 | 4,31,926.00 | 0.00 | 0.00 | 12,92,934.00 | 0.00 |
| February, 2022 | 3,84,936.00 | 0.00 | 0.00 | 2,63,112.00 | 0.00 |
| March, 2022 | 9,58,661.00 | 0.00 | 0.00 | 7,51,727.00 | 0.00 |
| Total | 1,28,46,271.00 | 0.00 | 0.00 | 1,28,68,926.00 | 0.00 |
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| 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 |