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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:-Kadthal,Village Panchayat & Equivalent:-Challampalle |
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| Opening Balance | 27,67,577.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,75,999.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| May, 2021 | 1,75,999.00 | 0.00 | 0.00 | 11,31,745.00 | 0.00 |
| June, 2021 | 1,75,999.00 | 0.00 | 0.00 | 1,78,799.00 | 0.00 |
| July, 2021 | 1,75,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,75,999.00 | 0.00 | 0.00 | 1,48,888.00 | 0.00 |
| September, 2021 | 1,75,999.00 | 0.00 | 0.00 | 3,18,859.00 | 0.00 |
| October, 2021 | 5,09,252.00 | 0.00 | 0.00 | 72,526.00 | 0.00 |
| November, 2021 | 4,36,279.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| December, 2021 | 2,05,860.00 | 0.00 | 0.00 | 2,94,730.00 | 0.00 |
| Januaury, 2022 | 1,75,999.00 | 0.00 | 0.00 | 64,074.00 | 0.00 |
| February, 2022 | 1,75,999.00 | 0.00 | 0.00 | 6,91,981.00 | 0.00 |
| March, 2022 | 3,33,425.00 | 0.00 | 0.00 | 8,25,133.00 | 0.00 |
| Total | 28,92,808.00 | 0.00 | 0.00 | 38,02,735.00 | 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 |