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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:-Khanapur |
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| Opening Balance | 31,92,417.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,84,255.00 | 0.00 | 0.00 | 1,06,230.00 | 0.00 |
| May, 2021 | 1,84,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 73,950.00 | 0.00 |
| July, 2021 | 3,68,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,85,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| October, 2021 | 73,904.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2021 | 3,80,914.00 | 0.00 | 0.00 | 3,26,570.00 | 0.00 |
| December, 2021 | 3,62,782.00 | 0.00 | 0.00 | 36,394.00 | 0.00 |
| Januaury, 2022 | 46,601.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 97,250.00 | 0.00 |
| March, 2022 | 81,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,68,008.00 | 0.00 | 0.00 | 8,10,394.00 | 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 |