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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:-Gattu Ippalapalle |
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| Opening Balance | 64,25,280.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,95,165.00 | 0.00 | 0.00 | 1,10,500.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 8,43,151.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,63,202.00 | 0.00 |
| July, 2021 | 3,14,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,73,644.00 | 0.00 | 0.00 | 5,32,774.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,45,198.00 | 0.00 |
| October, 2021 | 1,18,115.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| November, 2021 | 3,65,352.00 | 0.00 | 0.00 | 4,99,650.00 | 0.00 |
| December, 2021 | 3,93,266.00 | 0.00 | 0.00 | 1,04,701.00 | 0.00 |
| Januaury, 2022 | 9,000.00 | 0.00 | 0.00 | 1,71,394.00 | 0.00 |
| February, 2022 | 83,150.00 | 0.00 | 0.00 | 1,66,300.00 | 0.00 |
| March, 2022 | 4,79,311.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| Total | 23,31,168.00 | 0.00 | 0.00 | 30,08,870.00 | 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 |