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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:-Chanvelly |
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| Opening Balance | 11,91,180.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,62,458.00 | 0.00 | 0.00 | 3,02,370.00 | 0.00 |
| May, 2021 | 1,62,234.00 | 0.00 | 0.00 | 2,48,400.00 | 0.00 |
| June, 2021 | 4,859.00 | 0.00 | 0.00 | 1,95,312.00 | 0.00 |
| July, 2021 | 1,64,654.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2021 | 1,52,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 84,693.00 | 0.00 | 0.00 | 2,32,077.00 | 0.00 |
| October, 2021 | 1,21,224.00 | 0.00 | 0.00 | 2,82,177.00 | 0.00 |
| November, 2021 | 1,99,092.00 | 0.00 | 0.00 | 41,100.00 | 0.00 |
| December, 2021 | 2,48,117.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| Januaury, 2022 | 22,426.00 | 0.00 | 0.00 | 34,220.00 | 0.00 |
| February, 2022 | 44,106.00 | 0.00 | 0.00 | 2,02,750.00 | 0.00 |
| March, 2022 | 80,112.00 | 0.00 | 0.00 | 11,855.00 | 0.00 |
| Total | 14,46,436.00 | 0.00 | 0.00 | 16,04,261.00 | 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 |