eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Yacharam,Village Panchayat & Equivalent:-Tammaloniguda |
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Opening Balance | 25,54,316.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,25,483.00 | 0.00 | 0.00 | 1,16,500.00 | 0.00 |
May, 2021 | 1,25,484.00 | 0.00 | 0.00 | 2,25,180.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 1,12,627.00 | 0.00 |
July, 2021 | 1,29,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,14,964.00 | 0.00 | 0.00 | 53,767.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 1,59,832.00 | 0.00 |
October, 2021 | 53,418.00 | 0.00 | 0.00 | 59,135.00 | 0.00 |
November, 2021 | 2,63,614.00 | 0.00 | 0.00 | 2,05,919.00 | 0.00 |
December, 2021 | 2,44,685.00 | 0.00 | 0.00 | 59,231.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 53,883.00 | 0.00 |
February, 2022 | 15,750.00 | 0.00 | 0.00 | 1,15,993.00 | 0.00 |
March, 2022 | 56,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 11,29,320.00 | 0.00 | 0.00 | 11,62,067.00 | 0.00 |
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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 |