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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:-Bandoniguda |
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| Opening Balance | 6,44,148.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 67,887.00 | 0.00 | 0.00 | 68,334.00 | 0.00 |
| May, 2021 | 67,887.00 | 0.00 | 0.00 | 1,40,714.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 39,757.00 | 0.00 |
| July, 2021 | 1,92,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 60,916.00 | 0.00 | 0.00 | 39,662.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,33,840.00 | 0.00 |
| October, 2021 | 1,36,246.00 | 0.00 | 0.00 | 24,222.00 | 0.00 |
| November, 2021 | 82,632.00 | 0.00 | 0.00 | 1,24,875.00 | 0.00 |
| December, 2021 | 1,05,027.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 79,157.00 | 0.00 |
| February, 2022 | 31,460.00 | 0.00 | 0.00 | 23,615.00 | 0.00 |
| March, 2022 | 1,10,116.00 | 0.00 | 0.00 | 97,606.00 | 0.00 |
| Total | 8,54,494.00 | 0.00 | 0.00 | 7,94,882.00 | 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 |