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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:-Kandawada |
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| Opening Balance | 24,98,875.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,11,508.00 | 0.00 | 0.00 | 1,37,475.00 | 0.00 |
| May, 2021 | 2,08,108.00 | 0.00 | 0.00 | 5,08,695.00 | 0.00 |
| June, 2021 | 32,706.00 | 0.00 | 0.00 | 2,77,176.00 | 0.00 |
| July, 2021 | 2,08,108.00 | 0.00 | 0.00 | 79,945.00 | 0.00 |
| August, 2021 | 2,94,838.00 | 0.00 | 0.00 | 1,40,650.00 | 0.00 |
| September, 2021 | 1,05,692.00 | 0.00 | 0.00 | 2,31,565.00 | 0.00 |
| October, 2021 | 2,27,535.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2021 | 3,62,613.00 | 0.00 | 0.00 | 2,13,758.00 | 0.00 |
| December, 2021 | 2,51,953.00 | 0.00 | 0.00 | 1,72,953.00 | 0.00 |
| Januaury, 2022 | 59,055.00 | 0.00 | 0.00 | 3,67,692.00 | 0.00 |
| February, 2022 | 30,000.00 | 0.00 | 0.00 | 3,60,683.00 | 0.00 |
| March, 2022 | 50,732.00 | 0.00 | 0.00 | 91,555.00 | 0.00 |
| Total | 20,42,848.00 | 0.00 | 0.00 | 26,16,147.00 | 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 |