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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:-Nazdiksingaram |
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| Opening Balance | 12,03,422.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,20,698.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| May, 2021 | 1,57,698.00 | 0.00 | 0.00 | 79,379.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,86,844.00 | 0.00 |
| July, 2021 | 1,20,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,13,521.00 | 0.00 | 0.00 | 29,668.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 46,629.00 | 0.00 |
| October, 2021 | 60,884.00 | 0.00 | 0.00 | 1,48,720.00 | 0.00 |
| November, 2021 | 1,65,448.00 | 0.00 | 0.00 | 53,329.00 | 0.00 |
| December, 2021 | 1,96,882.00 | 0.00 | 0.00 | 1,16,823.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 86,056.00 | 0.00 |
| February, 2022 | 26,000.00 | 0.00 | 0.00 | 1,73,972.00 | 0.00 |
| March, 2022 | 1,43,035.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 11,04,864.00 | 0.00 | 0.00 | 11,58,420.00 | 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 |