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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:-Gungal |
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| Opening Balance | 19,61,207.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,93,327.00 | 0.00 | 0.00 | 5,57,507.00 | 0.00 |
| May, 2021 | 3,09,327.00 | 0.00 | 0.00 | 4,65,329.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,91,723.00 | 0.00 |
| July, 2021 | 4,41,250.00 | 0.00 | 0.00 | 3,78,715.00 | 0.00 |
| August, 2021 | 1,83,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,056.00 | 0.00 | 0.00 | 2,58,758.00 | 0.00 |
| October, 2021 | 2,48,364.00 | 0.00 | 0.00 | 2,42,025.00 | 0.00 |
| November, 2021 | 5,05,625.00 | 0.00 | 0.00 | 1,82,000.00 | 0.00 |
| December, 2021 | 4,04,127.00 | 0.00 | 0.00 | 2,26,879.00 | 0.00 |
| Januaury, 2022 | 6,83,718.00 | 0.00 | 0.00 | 2,02,973.00 | 0.00 |
| February, 2022 | 20,578.00 | 0.00 | 0.00 | 3,55,500.00 | 0.00 |
| March, 2022 | 90,521.00 | 0.00 | 0.00 | 2,42,530.00 | 0.00 |
| Total | 31,86,175.00 | 0.00 | 0.00 | 34,03,939.00 | 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 |