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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:-Ramannaguda |
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| Opening Balance | 3,15,411.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 82,096.00 | 0.00 | 0.00 | 1,12,290.00 | 0.00 |
| May, 2021 | 66,130.00 | 0.00 | 0.00 | 1,10,225.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,32,167.00 | 0.00 |
| July, 2021 | 66,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 60,801.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2021 | 8,798.00 | 0.00 | 0.00 | 94,279.00 | 0.00 |
| October, 2021 | 62,254.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 1,98,346.00 | 0.00 | 0.00 | 59,472.00 | 0.00 |
| December, 2021 | 1,39,835.00 | 0.00 | 0.00 | 59,154.00 | 0.00 |
| Januaury, 2022 | 24,234.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2022 | 3,923.00 | 0.00 | 0.00 | 76,717.00 | 0.00 |
| March, 2022 | 1,06,212.00 | 0.00 | 0.00 | 51,280.00 | 0.00 |
| Total | 8,18,759.00 | 0.00 | 0.00 | 7,46,584.00 | 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 |