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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:-Jilled Chowdergudem,Village Panchayat & Equivalent:-Tummalapalle |
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| Opening Balance | 28,39,124.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,97,138.00 | 0.00 | 0.00 | 2,70,408.00 | 0.00 |
| May, 2021 | 1,17,138.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 69,484.00 | 0.00 |
| July, 2021 | 1,51,396.00 | 0.00 | 0.00 | 5,14,578.00 | 0.00 |
| August, 2021 | 1,58,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,67,286.00 | 0.00 | 0.00 | 4,14,414.00 | 0.00 |
| October, 2021 | 11,256.00 | 0.00 | 0.00 | 41,708.00 | 0.00 |
| November, 2021 | 43,872.00 | 0.00 | 0.00 | 82,872.00 | 0.00 |
| December, 2021 | 5,99,175.00 | 0.00 | 0.00 | 3,32,968.00 | 0.00 |
| Januaury, 2022 | 5,05,972.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| March, 2022 | 17,080.00 | 0.00 | 0.00 | 23,065.00 | 0.00 |
| Total | 21,69,261.00 | 0.00 | 0.00 | 18,08,497.00 | 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 |