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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:-Gaddamallaiahguda |
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| Opening Balance | 9,86,895.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,29,536.00 | 0.00 | 0.00 | 3,55,242.00 | 0.00 |
| May, 2021 | 1,29,536.00 | 0.00 | 0.00 | 89,407.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,55,536.00 | 0.00 |
| July, 2021 | 1,29,536.00 | 0.00 | 0.00 | 86,550.00 | 0.00 |
| August, 2021 | 1,16,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 56,987.00 | 0.00 | 0.00 | 1,58,675.00 | 0.00 |
| October, 2021 | 2,67,500.00 | 0.00 | 0.00 | 76,175.00 | 0.00 |
| November, 2021 | 3,87,195.00 | 0.00 | 0.00 | 1,16,710.00 | 0.00 |
| December, 2021 | 1,77,896.00 | 0.00 | 0.00 | 1,05,012.00 | 0.00 |
| Januaury, 2022 | 13,138.00 | 0.00 | 0.00 | 81,128.00 | 0.00 |
| February, 2022 | 5,115.00 | 0.00 | 0.00 | 1,60,306.00 | 0.00 |
| March, 2022 | 46,312.00 | 0.00 | 0.00 | 17,460.00 | 0.00 |
| Total | 14,58,985.00 | 0.00 | 0.00 | 14,02,201.00 | 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 |