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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:-Takkallapally Thanda |
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| Opening Balance | 13,75,428.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 90,805.00 | 0.00 | 0.00 | 55,686.00 | 0.00 |
| May, 2021 | 96,670.00 | 0.00 | 0.00 | 1,16,150.00 | 0.00 |
| June, 2021 | 4,768.00 | 0.00 | 0.00 | 46,435.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,80,097.00 | 0.00 |
| August, 2021 | 81,480.00 | 0.00 | 0.00 | 4,845.00 | 0.00 |
| September, 2021 | 6,280.00 | 0.00 | 0.00 | 1,03,964.00 | 0.00 |
| October, 2021 | 4,84,439.00 | 0.00 | 0.00 | 25,889.00 | 0.00 |
| November, 2021 | 50,115.00 | 0.00 | 0.00 | 1,98,730.00 | 0.00 |
| December, 2021 | 36,382.00 | 0.00 | 0.00 | 63,250.00 | 0.00 |
| Januaury, 2022 | 1,65,816.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| February, 2022 | 38,981.00 | 0.00 | 0.00 | 1,36,899.00 | 0.00 |
| March, 2022 | 44,944.00 | 0.00 | 0.00 | 26,258.00 | 0.00 |
| Total | 11,00,680.00 | 0.00 | 0.00 | 9,86,203.00 | 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 |