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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:-Antharam |
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| Opening Balance | 45,00,558.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,77,229.00 | 0.00 | 0.00 | 1,32,696.00 | 0.00 |
| May, 2021 | 1,77,229.00 | 0.00 | 0.00 | 2,31,541.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,02,256.00 | 0.00 |
| July, 2021 | 1,78,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 27,31,063.00 | 0.00 | 0.00 | 2,30,141.00 | 0.00 |
| September, 2021 | 1,46,337.00 | 0.00 | 0.00 | 3,67,886.00 | 0.00 |
| October, 2021 | 2,53,226.00 | 0.00 | 0.00 | 82,189.00 | 0.00 |
| November, 2021 | 2,29,039.00 | 0.00 | 0.00 | 8,85,272.00 | 0.00 |
| December, 2021 | 2,00,561.00 | 0.00 | 0.00 | 8,46,286.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,69,550.00 | 0.00 |
| February, 2022 | 79,708.00 | 0.00 | 0.00 | 1,25,286.00 | 0.00 |
| March, 2022 | 51,796.00 | 0.00 | 0.00 | 12,07,191.00 | 0.00 |
| Total | 42,24,975.00 | 0.00 | 0.00 | 44,80,294.00 | 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 |