eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Chevella,Village Panchayat & Equivalent:-Orella |
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Opening Balance | 17,03,855.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,50,905.00 | 0.00 | 0.00 | 2,36,619.00 | 0.00 |
May, 2021 | 3,15,078.00 | 0.00 | 0.00 | 2,04,925.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 3,72,560.00 | 0.00 |
July, 2021 | 2,50,905.00 | 0.00 | 0.00 | 76,800.00 | 0.00 |
August, 2021 | 4,88,020.00 | 0.00 | 0.00 | 2,47,551.00 | 0.00 |
September, 2021 | 10,000.00 | 0.00 | 0.00 | 4,81,719.00 | 0.00 |
October, 2021 | 1,00,804.00 | 0.00 | 0.00 | 77,304.00 | 0.00 |
November, 2021 | 2,78,160.00 | 0.00 | 0.00 | 1,15,891.00 | 0.00 |
December, 2021 | 3,99,403.00 | 0.00 | 0.00 | 1,38,651.00 | 0.00 |
Januaury, 2022 | 19,900.00 | 0.00 | 0.00 | 2,26,930.00 | 0.00 |
February, 2022 | 48,228.00 | 0.00 | 0.00 | 1,30,300.00 | 0.00 |
March, 2022 | 81,358.00 | 0.00 | 0.00 | 2,52,689.00 | 0.00 |
Total | 22,42,761.00 | 0.00 | 0.00 | 25,61,939.00 | 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 |