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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:-Mall |
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| Opening Balance | 95,05,265.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,55,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 18,27,724.00 | 0.00 |
| July, 2021 | 12,23,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 13,79,616.00 | 0.00 |
| October, 2021 | 7,97,709.00 | 0.00 | 0.00 | 1,52,200.00 | 0.00 |
| November, 2021 | 10,05,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 12,03,671.00 | 0.00 |
| February, 2022 | 2,77,748.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| March, 2022 | 6,66,534.00 | 0.00 | 0.00 | 6,44,204.00 | 0.00 |
| Total | 58,26,960.00 | 0.00 | 0.00 | 52,64,915.00 | 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 |