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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:-Farooqnagar,Village Panchayat & Equivalent:-Nerellacheruvu |
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| Opening Balance | 4,82,840.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 52,262.00 | 0.00 | 0.00 | 66,450.00 | 0.00 |
| May, 2021 | 52,262.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| July, 2021 | 52,262.00 | 0.00 | 0.00 | 61,390.00 | 0.00 |
| August, 2021 | 53,395.00 | 0.00 | 0.00 | 31,950.00 | 0.00 |
| September, 2021 | 5,000.00 | 0.00 | 0.00 | 1,76,800.00 | 0.00 |
| October, 2021 | 19,080.00 | 0.00 | 0.00 | 40,820.00 | 0.00 |
| November, 2021 | 91,475.00 | 0.00 | 0.00 | 40,900.00 | 0.00 |
| December, 2021 | 62,262.00 | 0.00 | 0.00 | 32,760.00 | 0.00 |
| Januaury, 2022 | 15,000.00 | 0.00 | 0.00 | 29,333.00 | 0.00 |
| February, 2022 | 16,804.00 | 0.00 | 0.00 | 77,490.00 | 0.00 |
| March, 2022 | 27,598.00 | 0.00 | 0.00 | 35,300.00 | 0.00 |
| Total | 4,47,400.00 | 0.00 | 0.00 | 6,33,693.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |