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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:-Venkatraopeta |
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| Opening Balance | 22,24,202.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 83,738.00 | 0.00 | 0.00 | 1,01,169.00 | 0.00 |
| May, 2021 | 83,738.00 | 0.00 | 0.00 | 44,836.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| July, 2021 | 85,975.00 | 0.00 | 0.00 | 46,220.00 | 0.00 |
| August, 2021 | 75,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 83,600.00 | 0.00 |
| October, 2021 | 31,379.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2021 | 84,238.00 | 0.00 | 0.00 | 1,33,540.00 | 0.00 |
| December, 2021 | 96,317.00 | 0.00 | 0.00 | 74,820.00 | 0.00 |
| Januaury, 2022 | 29,604.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2022 | 22,204.00 | 0.00 | 0.00 | 1,05,200.00 | 0.00 |
| March, 2022 | 59,241.00 | 0.00 | 0.00 | 59,130.00 | 0.00 |
| Total | 6,51,573.00 | 0.00 | 0.00 | 7,45,515.00 | 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 |