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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:-Thatiparthy |
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| Opening Balance | 20,14,348.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,04,504.00 | 0.00 | 0.00 | 1,12,920.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,24,820.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,42,890.00 | 0.00 |
| July, 2021 | 1,87,252.00 | 0.00 | 0.00 | 1,67,020.00 | 0.00 |
| August, 2021 | 1,68,024.00 | 0.00 | 0.00 | 51,290.00 | 0.00 |
| September, 2021 | 1,91,900.00 | 0.00 | 0.00 | 1,83,367.00 | 0.00 |
| October, 2021 | 84,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,95,766.00 | 0.00 | 0.00 | 1,84,540.00 | 0.00 |
| December, 2021 | 2,22,214.00 | 0.00 | 0.00 | 4,71,424.00 | 0.00 |
| Januaury, 2022 | 12,191.00 | 0.00 | 0.00 | 69,874.00 | 0.00 |
| February, 2022 | 63,368.00 | 0.00 | 0.00 | 1,14,925.00 | 0.00 |
| March, 2022 | 1,38,579.00 | 0.00 | 0.00 | 88,455.00 | 0.00 |
| Total | 16,68,502.00 | 0.00 | 0.00 | 18,11,525.00 | 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 |