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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:-Malkapur |
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| Opening Balance | 9,99,480.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,73,639.00 | 0.00 | 0.00 | 3,01,223.00 | 0.00 |
| May, 2021 | 1,73,639.00 | 0.00 | 0.00 | 1,90,967.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,73,463.00 | 0.00 |
| July, 2021 | 1,73,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,55,807.00 | 0.00 | 0.00 | 2,20,643.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 89,582.00 | 0.00 |
| October, 2021 | 2,29,099.00 | 0.00 | 0.00 | 2,47,880.00 | 0.00 |
| November, 2021 | 4,07,239.00 | 0.00 | 0.00 | 2,06,278.00 | 0.00 |
| December, 2021 | 1,73,639.00 | 0.00 | 0.00 | 40,400.00 | 0.00 |
| Januaury, 2022 | 73,000.00 | 0.00 | 0.00 | 39,176.00 | 0.00 |
| February, 2022 | 40,000.00 | 0.00 | 0.00 | 5,82,739.00 | 0.00 |
| March, 2022 | 1,01,224.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| Total | 17,00,925.00 | 0.00 | 0.00 | 21,20,851.00 | 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 |