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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:-Kanha |
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| Opening Balance | 72,09,470.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,80,496.00 | 0.00 | 0.00 | 3,01,484.00 | 0.00 |
| May, 2021 | 98,446.00 | 0.00 | 0.00 | 3,419.00 | 0.00 |
| June, 2021 | 28,150.00 | 0.00 | 0.00 | 5,347.00 | 0.00 |
| July, 2021 | 6,43,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 42,305.00 | 0.00 | 0.00 | 2,07,973.00 | 0.00 |
| September, 2021 | 7,10,086.00 | 0.00 | 0.00 | 3,907.00 | 0.00 |
| October, 2021 | 1,92,678.00 | 0.00 | 0.00 | 5,91,379.00 | 0.00 |
| November, 2021 | 1,53,298.00 | 0.00 | 0.00 | 4,69,359.00 | 0.00 |
| December, 2021 | 3,14,024.00 | 0.00 | 0.00 | 79,745.00 | 0.00 |
| Januaury, 2022 | 26,000.00 | 0.00 | 0.00 | 12,85,480.00 | 0.00 |
| February, 2022 | 96,021.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2022 | 1,11,595.00 | 0.00 | 0.00 | 2,72,074.00 | 0.00 |
| Total | 28,96,786.00 | 0.00 | 0.00 | 32,37,167.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 6:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |