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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:-Veerlapalle |
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| Opening Balance | 29,74,421.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,02,022.00 | 0.00 | 0.00 | 1,12,500.00 | 0.00 |
| May, 2021 | 1,54,016.00 | 0.00 | 0.00 | 2,44,194.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,94,065.00 | 0.00 |
| July, 2021 | 1,39,856.00 | 0.00 | 0.00 | 1,74,377.00 | 0.00 |
| August, 2021 | 1,35,607.00 | 0.00 | 0.00 | 47,354.00 | 0.00 |
| September, 2021 | 15,837.00 | 0.00 | 0.00 | 5,39,829.00 | 0.00 |
| October, 2021 | 1,55,952.00 | 0.00 | 0.00 | 5,11,535.00 | 0.00 |
| November, 2021 | 2,15,381.00 | 0.00 | 0.00 | 1,63,705.00 | 0.00 |
| December, 2021 | 1,88,752.00 | 0.00 | 0.00 | 96,781.00 | 0.00 |
| Januaury, 2022 | 11,408.00 | 0.00 | 0.00 | 97,722.00 | 0.00 |
| February, 2022 | 8,37,055.00 | 0.00 | 0.00 | 53,800.00 | 0.00 |
| March, 2022 | 2,07,106.00 | 0.00 | 0.00 | 92,130.00 | 0.00 |
| Total | 29,62,992.00 | 0.00 | 0.00 | 24,27,992.00 | 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 |