|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Nandigama |
|||||
| Opening Balance | 48,40,178.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,91,786.00 | 0.00 | 0.00 | 6,44,027.00 | 0.00 |
| May, 2021 | 2,70,000.00 | 0.00 | 0.00 | 2,32,404.00 | 0.00 |
| June, 2021 | 2,61,200.00 | 0.00 | 0.00 | 3,89,376.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,69,888.00 | 0.00 |
| August, 2021 | 10,79,736.00 | 0.00 | 0.00 | 49,162.00 | 0.00 |
| September, 2021 | 3,26,946.00 | 0.00 | 0.00 | 6,70,489.00 | 0.00 |
| October, 2021 | 5,96,946.00 | 0.00 | 0.00 | 2,96,195.00 | 0.00 |
| November, 2021 | 1,63,788.00 | 0.00 | 0.00 | 4,93,855.00 | 0.00 |
| December, 2021 | 21,18,803.00 | 0.00 | 0.00 | 3,12,385.00 | 0.00 |
| Januaury, 2022 | 3,47,032.00 | 0.00 | 0.00 | 2,73,010.00 | 0.00 |
| February, 2022 | 5,94,182.00 | 0.00 | 0.00 | 2,02,272.00 | 0.00 |
| March, 2022 | 14,954.00 | 0.00 | 0.00 | 6,886.00 | 0.00 |
| Total | 60,65,373.00 | 0.00 | 0.00 | 39,39,949.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |