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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:-Keshampeta,Village Panchayat & Equivalent:-Chowlapalle |
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| Opening Balance | 19,32,738.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,63,339.00 | 0.00 | 0.00 | 75,348.00 | 0.00 |
| May, 2021 | 1,63,339.00 | 0.00 | 0.00 | 80,165.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,70,652.00 | 0.00 |
| July, 2021 | 1,67,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,07,669.00 | 0.00 | 0.00 | 70,100.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,38,079.00 | 0.00 |
| October, 2021 | 1,09,355.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| November, 2021 | 2,19,735.00 | 0.00 | 0.00 | 1,10,576.00 | 0.00 |
| December, 2021 | 1,72,468.00 | 0.00 | 0.00 | 43,826.00 | 0.00 |
| Januaury, 2022 | 5,248.00 | 0.00 | 0.00 | 1,02,563.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 95,700.00 | 0.00 |
| March, 2022 | 23,04,630.00 | 0.00 | 0.00 | 5,34,278.00 | 0.00 |
| Total | 35,13,165.00 | 0.00 | 0.00 | 16,21,287.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |