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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:-Chevella,Village Panchayat & Equivalent:-Aloor |
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| Opening Balance | 31,34,358.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,07,694.00 | 0.00 | 0.00 | 4,16,108.00 | 0.00 |
| May, 2021 | 6,07,694.00 | 0.00 | 0.00 | 12,77,140.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,98,659.00 | 0.00 |
| July, 2021 | 6,07,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,45,290.00 | 0.00 | 0.00 | 2,38,956.00 | 0.00 |
| September, 2021 | 31,500.00 | 0.00 | 0.00 | 11,25,650.00 | 0.00 |
| October, 2021 | 2,29,936.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| November, 2021 | 9,05,296.00 | 0.00 | 0.00 | 3,20,300.00 | 0.00 |
| December, 2021 | 6,18,596.00 | 0.00 | 0.00 | 2,60,620.00 | 0.00 |
| Januaury, 2022 | 47,030.00 | 0.00 | 0.00 | 2,02,400.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,62,973.00 | 0.00 |
| March, 2022 | 4,39,554.00 | 0.00 | 0.00 | 3,86,050.00 | 0.00 |
| Total | 46,40,284.00 | 0.00 | 0.00 | 55,53,856.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |