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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:-Srinivasulaguda |
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| Opening Balance | 3,81,378.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 73,391.00 | 0.00 | 0.00 | 1,00,613.00 | 0.00 |
| May, 2021 | 48,391.00 | 0.00 | 0.00 | 72,670.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 22,856.00 | 0.00 |
| July, 2021 | 48,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 43,422.00 | 0.00 | 0.00 | 1,38,465.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| October, 2021 | 25,242.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 98,391.00 | 0.00 | 0.00 | 32,209.00 | 0.00 |
| December, 2021 | 64,391.00 | 0.00 | 0.00 | 22,485.00 | 0.00 |
| Januaury, 2022 | 32,000.00 | 0.00 | 0.00 | 21,770.00 | 0.00 |
| February, 2022 | 50,000.00 | 0.00 | 0.00 | 79,710.00 | 0.00 |
| March, 2022 | 1,00,088.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| Total | 5,83,707.00 | 0.00 | 0.00 | 5,81,278.00 | 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 |