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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:-Manchal,Village Panchayat & Equivalent:-Nomula |
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| Opening Balance | 33,88,037.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,14,302.00 | 0.00 | 0.00 | 4,64,094.00 | 0.00 |
| May, 2021 | 2,06,902.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,80,655.00 | 0.00 |
| July, 2021 | 2,13,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,85,656.00 | 0.00 | 0.00 | 83,250.00 | 0.00 |
| September, 2021 | 1,23,494.00 | 0.00 | 0.00 | 3,45,094.00 | 0.00 |
| October, 2021 | 1,51,570.00 | 0.00 | 0.00 | 46,750.00 | 0.00 |
| November, 2021 | 2,97,674.00 | 0.00 | 0.00 | 4,34,726.00 | 0.00 |
| December, 2021 | 2,87,903.00 | 0.00 | 0.00 | 88,125.00 | 0.00 |
| Januaury, 2022 | 48,055.00 | 0.00 | 0.00 | 66,200.00 | 0.00 |
| February, 2022 | 94,951.00 | 0.00 | 0.00 | 2,07,794.00 | 0.00 |
| March, 2022 | 1,21,303.00 | 0.00 | 0.00 | 1,54,201.00 | 0.00 |
| Total | 20,44,813.00 | 0.00 | 0.00 | 22,73,389.00 | 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 |