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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:-Talakondapalle,Village Panchayat & Equivalent:-Cheepunuthala |
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| Opening Balance | 17,18,432.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,47,317.00 | 0.00 |
| May, 2021 | 1,26,656.00 | 0.00 | 0.00 | 54,377.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,02,353.00 | 0.00 |
| July, 2021 | 1,26,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,13,650.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| September, 2021 | 373.00 | 0.00 | 0.00 | 2,61,448.00 | 0.00 |
| October, 2021 | 1,24,908.00 | 0.00 | 0.00 | 77,478.00 | 0.00 |
| November, 2021 | 2,65,072.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| December, 2021 | 1,64,762.00 | 0.00 | 0.00 | 4,66,990.00 | 0.00 |
| Januaury, 2022 | 1,200.00 | 0.00 | 0.00 | 1,42,194.00 | 0.00 |
| February, 2022 | 15,010.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| March, 2022 | 6,01,202.00 | 0.00 | 0.00 | 1,45,225.00 | 0.00 |
| Total | 15,39,489.00 | 0.00 | 0.00 | 14,72,382.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |