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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:-Kummera |
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| Opening Balance | 6,05,443.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 92,833.00 | 0.00 | 0.00 | 1,97,398.00 | 0.00 |
| May, 2021 | 92,833.00 | 0.00 | 0.00 | 98,452.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,00,168.00 | 0.00 |
| July, 2021 | 97,847.00 | 0.00 | 0.00 | 79,462.00 | 0.00 |
| August, 2021 | 1,16,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 43,135.00 | 0.00 | 0.00 | 87,365.00 | 0.00 |
| October, 2021 | 64,619.00 | 0.00 | 0.00 | 1,56,151.00 | 0.00 |
| November, 2021 | 1,53,478.00 | 0.00 | 0.00 | 28,705.00 | 0.00 |
| December, 2021 | 1,11,367.00 | 0.00 | 0.00 | 1,20,243.00 | 0.00 |
| Januaury, 2022 | 27,537.00 | 0.00 | 0.00 | 52,794.00 | 0.00 |
| February, 2022 | 1,07,738.00 | 0.00 | 0.00 | 1,09,481.00 | 0.00 |
| March, 2022 | 16,668.00 | 0.00 | 0.00 | 79,782.00 | 0.00 |
| Total | 9,24,991.00 | 0.00 | 0.00 | 11,10,001.00 | 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 |