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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:-Chukkapur |
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| Opening Balance | 60,08,297.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,61,531.00 | 0.00 | 0.00 | 5,85,000.00 | 0.00 |
| May, 2021 | 2,61,531.00 | 0.00 | 0.00 | 2,53,692.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 23,125.00 | 0.00 |
| July, 2021 | 2,61,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,90,567.00 | 0.00 | 0.00 | 3,72,466.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,77,400.00 | 0.00 |
| October, 2021 | 17,55,172.00 | 0.00 | 0.00 | 6,68,151.00 | 0.00 |
| November, 2021 | 2,63,022.00 | 0.00 | 0.00 | 4,20,000.00 | 0.00 |
| December, 2021 | 3,64,682.00 | 0.00 | 0.00 | 88,711.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,50,700.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,05,266.00 | 0.00 |
| March, 2022 | 1,42,694.00 | 0.00 | 0.00 | 4,47,226.00 | 0.00 |
| Total | 37,00,730.00 | 0.00 | 0.00 | 41,91,737.00 | 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 |