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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:-Devarampally |
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| Opening Balance | 8,97,181.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 81,506.00 | 0.00 | 0.00 | 1,80,276.00 | 0.00 |
| May, 2021 | 1,15,901.00 | 0.00 | 0.00 | 1,20,411.00 | 0.00 |
| June, 2021 | 1,13,967.00 | 0.00 | 0.00 | 66,880.00 | 0.00 |
| July, 2021 | 79,578.00 | 0.00 | 0.00 | 1,27,431.00 | 0.00 |
| August, 2021 | 79,415.00 | 0.00 | 0.00 | 60,504.00 | 0.00 |
| September, 2021 | 77,819.00 | 0.00 | 0.00 | 2,11,862.00 | 0.00 |
| October, 2021 | 78,923.00 | 0.00 | 0.00 | 1,31,010.00 | 0.00 |
| November, 2021 | 96,058.00 | 0.00 | 0.00 | 42,526.00 | 0.00 |
| December, 2021 | 77,812.00 | 0.00 | 0.00 | 78,487.00 | 0.00 |
| Januaury, 2022 | 80,122.00 | 0.00 | 0.00 | 42,861.00 | 0.00 |
| February, 2022 | 1,07,062.00 | 0.00 | 0.00 | 50,737.00 | 0.00 |
| March, 2022 | 65,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,54,111.00 | 0.00 | 0.00 | 11,12,985.00 | 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 |