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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:-Palgutta |
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| Opening Balance | 10,90,033.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 82,167.00 | 0.00 | 0.00 | 37,350.00 | 0.00 |
| May, 2021 | 86,267.00 | 0.00 | 0.00 | 1,12,768.00 | 0.00 |
| June, 2021 | 3,937.00 | 0.00 | 0.00 | 17,300.00 | 0.00 |
| July, 2021 | 92,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,29,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,66,584.00 | 0.00 | 0.00 | 1,59,040.00 | 0.00 |
| October, 2021 | 76,092.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| November, 2021 | 1,33,940.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| December, 2021 | 1,16,695.00 | 0.00 | 0.00 | 2,86,600.00 | 0.00 |
| Januaury, 2022 | 31,539.00 | 0.00 | 0.00 | 1,74,558.00 | 0.00 |
| February, 2022 | 32,434.00 | 0.00 | 0.00 | 52,888.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
| Total | 11,52,186.00 | 0.00 | 0.00 | 9,73,204.00 | 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 |