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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:-Kesi Thanda (Manthangoud) |
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| Opening Balance | 19,27,315.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,29,742.00 | 0.00 | 0.00 | 1,48,125.00 | 0.00 |
| May, 2021 | 1,29,742.00 | 0.00 | 0.00 | 59,905.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 54,402.00 | 0.00 |
| July, 2021 | 1,29,742.00 | 0.00 | 0.00 | 49,820.00 | 0.00 |
| August, 2021 | 1,16,419.00 | 0.00 | 0.00 | 64,640.00 | 0.00 |
| September, 2021 | 1,602.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| October, 2021 | 44,872.00 | 0.00 | 0.00 | 48,750.00 | 0.00 |
| November, 2021 | 1,63,452.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2021 | 1,39,571.00 | 0.00 | 0.00 | 48,971.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 41,856.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 54,800.00 | 0.00 |
| March, 2022 | 37,749.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| Total | 8,92,891.00 | 0.00 | 0.00 | 6,36,069.00 | 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 |