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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:-Yacharam |
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| Opening Balance | 1,08,68,781.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,14,400.00 | 0.00 |
| May, 2021 | 3,60,000.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| June, 2021 | 2,40,000.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2021 | 17,62,226.00 | 0.00 | 0.00 | 3,35,134.00 | 0.00 |
| September, 2021 | 5,20,444.00 | 0.00 | 0.00 | 8,65,594.00 | 0.00 |
| October, 2021 | 8,80,444.00 | 0.00 | 0.00 | 4,86,569.00 | 0.00 |
| November, 2021 | 2,82,286.00 | 0.00 | 0.00 | 3,95,048.00 | 0.00 |
| December, 2021 | 37,00,271.00 | 0.00 | 0.00 | 8,56,492.00 | 0.00 |
| Januaury, 2022 | 4,36,444.00 | 0.00 | 0.00 | 2,86,886.00 | 0.00 |
| February, 2022 | 10,60,104.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| March, 2022 | 39,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 92,81,532.00 | 0.00 | 0.00 | 47,44,123.00 | 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 |