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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:-Ravulapally(Khurd) |
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| Opening Balance | 6,29,235.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 88,350.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2021 | 87,310.00 | 0.00 | 0.00 | 1,32,192.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 35,507.00 | 0.00 |
| July, 2021 | 85,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 75,688.00 | 0.00 | 0.00 | 1,56,925.00 | 0.00 |
| September, 2021 | 1,08,414.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2021 | 92,783.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2021 | 1,68,719.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| December, 2021 | 84,350.00 | 0.00 | 0.00 | 1,07,410.00 | 0.00 |
| Januaury, 2022 | 11,294.00 | 0.00 | 0.00 | 68,164.00 | 0.00 |
| February, 2022 | 3,500.00 | 0.00 | 0.00 | 64,336.00 | 0.00 |
| March, 2022 | 75,804.00 | 0.00 | 0.00 | 91,646.00 | 0.00 |
| Total | 8,82,068.00 | 0.00 | 0.00 | 8,24,180.00 | 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 |