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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:-Chakalidanigutta Thanda |
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| Opening Balance | 14,52,091.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,34,246.00 | 0.00 | 0.00 | 4,11,775.00 | 0.00 |
| May, 2021 | 1,34,246.00 | 0.00 | 0.00 | 1,84,208.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,34,573.00 | 0.00 |
| July, 2021 | 1,34,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,22,977.00 | 0.00 | 0.00 | 4,911.00 | 0.00 |
| September, 2021 | 64,940.00 | 0.00 | 0.00 | 5,44,735.00 | 0.00 |
| October, 2021 | 61,974.00 | 0.00 | 0.00 | 2,53,136.00 | 0.00 |
| November, 2021 | 8,99,946.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| December, 2021 | 7,52,490.00 | 0.00 | 0.00 | 3,34,525.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,50,505.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 63,584.00 | 0.00 |
| March, 2022 | 1,68,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,73,359.00 | 0.00 | 0.00 | 27,30,952.00 | 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 |