|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Yacharam,Village Panchayat & Equivalent:-Nallavelly |
|||||
| Opening Balance | 33,55,554.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,55,766.00 | 0.00 | 0.00 | 2,99,224.00 | 0.00 |
| May, 2021 | 2,65,766.00 | 0.00 | 0.00 | 3,46,773.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,59,083.00 | 0.00 |
| July, 2021 | 7,46,869.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2021 | 2,29,502.00 | 0.00 | 0.00 | 65,468.00 | 0.00 |
| September, 2021 | 15,200.00 | 0.00 | 0.00 | 4,75,538.00 | 0.00 |
| October, 2021 | 1,06,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,35,053.00 | 0.00 | 0.00 | 4,35,140.00 | 0.00 |
| December, 2021 | 2,87,900.00 | 0.00 | 0.00 | 2,35,717.00 | 0.00 |
| Januaury, 2022 | 18,433.00 | 0.00 | 0.00 | 1,55,368.00 | 0.00 |
| February, 2022 | 10,000.00 | 0.00 | 0.00 | 4,60,394.00 | 0.00 |
| March, 2022 | 74,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,45,518.00 | 0.00 | 0.00 | 27,34,705.00 | 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 |