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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:-Malkizgudam |
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| Opening Balance | 26,70,670.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,56,113.00 | 0.00 | 0.00 | 2,59,049.00 | 0.00 |
| May, 2021 | 1,53,113.00 | 0.00 | 0.00 | 1,22,638.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,33,302.00 | 0.00 |
| July, 2021 | 3,22,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,44,782.00 | 0.00 | 0.00 | 68,982.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,95,068.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| November, 2021 | 1,05,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,32,737.00 | 0.00 |
| Januaury, 2022 | 56,650.00 | 0.00 | 0.00 | 1,37,344.00 | 0.00 |
| February, 2022 | 97,000.00 | 0.00 | 0.00 | 1,428.00 | 0.00 |
| March, 2022 | 31,072.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Total | 10,66,134.00 | 0.00 | 0.00 | 10,72,548.00 | 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 |