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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:-Nandigama,Village Panchayat & Equivalent:-Tallaguda |
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| Opening Balance | 4,23,617.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 49,773.00 | 0.00 | 0.00 | 1,60,552.00 | 0.00 |
| May, 2021 | 49,773.00 | 0.00 | 0.00 | 1,55,913.00 | 0.00 |
| June, 2021 | 10,000.00 | 0.00 | 0.00 | 33,889.00 | 0.00 |
| July, 2021 | 1,99,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 44,661.00 | 0.00 | 0.00 | 45,605.00 | 0.00 |
| September, 2021 | 19,000.00 | 0.00 | 0.00 | 1,11,403.00 | 0.00 |
| October, 2021 | 56,565.00 | 0.00 | 0.00 | 1,07,800.00 | 0.00 |
| November, 2021 | 74,273.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2021 | 49,773.00 | 0.00 | 0.00 | 67,731.00 | 0.00 |
| Januaury, 2022 | 1,06,355.00 | 0.00 | 0.00 | 31,880.00 | 0.00 |
| February, 2022 | 22,400.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| March, 2022 | 9,448.00 | 0.00 | 0.00 | 25,503.00 | 0.00 |
| Total | 6,91,794.00 | 0.00 | 0.00 | 7,91,276.00 | 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 |