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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:-Yacharam,Village Panchayat & Equivalent:-Chintapatla |
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| Opening Balance | 63,53,377.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,74,867.00 | 0.00 | 0.00 | 3,24,458.00 | 0.00 |
| May, 2021 | 2,74,867.00 | 0.00 | 0.00 | 94,642.00 | 0.00 |
| June, 2021 | 3,67,560.00 | 0.00 | 0.00 | 20,03,413.00 | 0.00 |
| July, 2021 | 2,74,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,54,660.00 | 0.00 | 0.00 | 23,208.00 | 0.00 |
| September, 2021 | 1,01,002.00 | 0.00 | 0.00 | 1,38,756.00 | 0.00 |
| October, 2021 | 3,37,732.00 | 0.00 | 0.00 | 56,100.00 | 0.00 |
| November, 2021 | 4,32,578.00 | 0.00 | 0.00 | 82,831.00 | 0.00 |
| December, 2021 | 3,18,613.00 | 0.00 | 0.00 | 3,74,928.00 | 0.00 |
| Januaury, 2022 | 5,874.00 | 0.00 | 0.00 | 1,83,947.00 | 0.00 |
| February, 2022 | 3,47,385.00 | 0.00 | 0.00 | 3,26,367.00 | 0.00 |
| March, 2022 | 48,961.00 | 0.00 | 0.00 | 5,32,141.00 | 0.00 |
| Total | 30,38,966.00 | 0.00 | 0.00 | 41,40,791.00 | 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 |