eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Chevella,Village Panchayat & Equivalent:-Gundal |
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Opening Balance | 15,33,122.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,08,046.00 | 0.00 | 0.00 | 5,32,229.00 | 0.00 |
May, 2021 | 1,96,611.00 | 0.00 | 0.00 | 2,61,812.00 | 0.00 |
June, 2021 | 13,599.00 | 0.00 | 0.00 | 1,48,125.00 | 0.00 |
July, 2021 | 2,40,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 2,76,771.00 | 0.00 | 0.00 | 2,09,443.00 | 0.00 |
September, 2021 | 47,850.00 | 0.00 | 0.00 | 1,14,500.00 | 0.00 |
October, 2021 | 99,660.00 | 0.00 | 0.00 | 2,88,508.00 | 0.00 |
November, 2021 | 2,34,509.00 | 0.00 | 0.00 | 1,16,502.00 | 0.00 |
December, 2021 | 2,39,015.00 | 0.00 | 0.00 | 1,89,883.00 | 0.00 |
Januaury, 2022 | 92,044.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,91,370.00 | 0.00 |
March, 2022 | 2,08,077.00 | 0.00 | 0.00 | 3,11,025.00 | 0.00 |
Total | 18,56,890.00 | 0.00 | 0.00 | 24,22,897.00 | 0.00 |
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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 |