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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:-Rangapur |
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| Opening Balance | 53,36,914.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,86,373.00 | 0.00 | 0.00 | 3,68,228.00 | 0.00 |
| May, 2021 | 3,26,684.00 | 0.00 | 0.00 | 2,35,274.00 | 0.00 |
| June, 2021 | 40,000.00 | 0.00 | 0.00 | 1,66,815.00 | 0.00 |
| July, 2021 | 2,46,683.00 | 0.00 | 0.00 | 2,55,316.00 | 0.00 |
| August, 2021 | 4,37,011.00 | 0.00 | 0.00 | 10,984.00 | 0.00 |
| September, 2021 | 2,74,356.00 | 0.00 | 0.00 | 10,06,515.00 | 0.00 |
| October, 2021 | 3,05,722.00 | 0.00 | 0.00 | 6,13,025.00 | 0.00 |
| November, 2021 | 4,18,257.00 | 0.00 | 0.00 | 90,380.00 | 0.00 |
| December, 2021 | 5,55,271.00 | 0.00 | 0.00 | 2,51,385.00 | 0.00 |
| Januaury, 2022 | 1,78,900.00 | 0.00 | 0.00 | 1,65,490.00 | 0.00 |
| February, 2022 | 2,17,783.00 | 0.00 | 0.00 | 9,66,681.00 | 0.00 |
| March, 2022 | 4,32,226.00 | 0.00 | 0.00 | 1,42,731.00 | 0.00 |
| Total | 37,19,266.00 | 0.00 | 0.00 | 42,72,824.00 | 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 |