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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:-Rampur |
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| Opening Balance | 19,41,450.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,82,835.00 | 0.00 | 0.00 | 3,97,429.00 | 0.00 |
| May, 2021 | 1,82,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 22,540.00 | 0.00 | 0.00 | 1,11,551.00 | 0.00 |
| July, 2021 | 1,82,835.00 | 0.00 | 0.00 | 3,83,084.00 | 0.00 |
| August, 2021 | 1,64,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,69,932.00 | 0.00 |
| October, 2021 | 63,254.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2021 | 1,49,397.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
| December, 2021 | 3,29,201.00 | 0.00 | 0.00 | 52,700.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,09,831.00 | 0.00 |
| March, 2022 | 1,11,513.00 | 0.00 | 0.00 | 2,17,500.00 | 0.00 |
| Total | 13,87,769.00 | 0.00 | 0.00 | 18,06,027.00 | 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 |