|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Nandigama,Village Panchayat & Equivalent:-Venkammaguda |
|||||
| Opening Balance | 5,86,698.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,06,515.00 | 0.00 | 0.00 | 2,59,654.00 | 0.00 |
| May, 2021 | 1,06,515.00 | 0.00 | 0.00 | 65,685.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,79,634.00 | 0.00 |
| July, 2021 | 1,06,515.00 | 0.00 | 0.00 | 80,550.00 | 0.00 |
| August, 2021 | 1,95,577.00 | 0.00 | 0.00 | 9,204.00 | 0.00 |
| September, 2021 | 43,852.00 | 0.00 | 0.00 | 1,92,421.00 | 0.00 |
| October, 2021 | 74,107.00 | 0.00 | 0.00 | 35,934.00 | 0.00 |
| November, 2021 | 1,07,115.00 | 0.00 | 0.00 | 1,41,711.00 | 0.00 |
| December, 2021 | 1,49,715.00 | 0.00 | 0.00 | 1,40,623.00 | 0.00 |
| Januaury, 2022 | 22,164.00 | 0.00 | 0.00 | 1,18,372.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| March, 2022 | 75,226.00 | 0.00 | 0.00 | 75,135.00 | 0.00 |
| Total | 9,87,301.00 | 0.00 | 0.00 | 13,78,423.00 | 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 |