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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:-Kammeta |
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| Opening Balance | 30,12,124.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,98,843.00 | 0.00 | 0.00 | 1,55,475.00 | 0.00 |
| May, 2021 | 1,98,843.00 | 0.00 | 0.00 | 79,844.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 11,14,292.00 | 0.00 |
| July, 2021 | 1,98,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,78,424.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| September, 2021 | 42,415.00 | 0.00 | 0.00 | 3,11,582.00 | 0.00 |
| October, 2021 | 1,41,341.00 | 0.00 | 0.00 | 39,094.00 | 0.00 |
| November, 2021 | 4,73,834.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2021 | 1,99,644.00 | 0.00 | 0.00 | 1,61,122.00 | 0.00 |
| Januaury, 2022 | 2,01,500.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| February, 2022 | 1,23,600.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2022 | 1,65,998.00 | 0.00 | 0.00 | 2,56,263.00 | 0.00 |
| Total | 21,23,285.00 | 0.00 | 0.00 | 22,64,672.00 | 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 |