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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:-Talakondapalle |
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| Opening Balance | 60,97,970.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,27,084.00 | 0.00 | 0.00 | 7,75,037.00 | 0.00 |
| May, 2021 | 4,89,397.00 | 0.00 | 0.00 | 2,96,007.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 10,58,767.00 | 0.00 |
| July, 2021 | 10,24,532.00 | 0.00 | 0.00 | 1,49,710.00 | 0.00 |
| August, 2021 | 4,00,029.00 | 0.00 | 0.00 | 1,72,000.00 | 0.00 |
| September, 2021 | 19,389.00 | 0.00 | 0.00 | 7,36,808.00 | 0.00 |
| October, 2021 | 2,08,316.00 | 0.00 | 0.00 | 2,60,505.00 | 0.00 |
| November, 2021 | 5,79,390.00 | 0.00 | 0.00 | 7,21,550.00 | 0.00 |
| December, 2021 | 5,47,375.00 | 0.00 | 0.00 | 1,17,364.00 | 0.00 |
| Januaury, 2022 | 77,018.00 | 0.00 | 0.00 | 3,81,969.00 | 0.00 |
| February, 2022 | 1,52,700.00 | 0.00 | 0.00 | 3,30,591.00 | 0.00 |
| March, 2022 | 2,92,726.00 | 0.00 | 0.00 | 5,56,610.00 | 0.00 |
| Total | 43,17,956.00 | 0.00 | 0.00 | 55,56,918.00 | 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 |