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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:-Tallaram |
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| Opening Balance | 27,77,286.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,36,358.00 | 0.00 | 0.00 | 2,35,800.00 | 0.00 |
| May, 2021 | 1,36,358.00 | 0.00 | 0.00 | 10,85,579.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,53,969.00 | 0.00 |
| July, 2021 | 2,38,034.00 | 0.00 | 0.00 | 55,609.00 | 0.00 |
| August, 2021 | 1,39,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,92,948.00 | 0.00 | 0.00 | 1,90,401.00 | 0.00 |
| October, 2021 | 2,06,065.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| November, 2021 | 1,36,659.00 | 0.00 | 0.00 | 1,37,126.00 | 0.00 |
| December, 2021 | 1,58,322.00 | 0.00 | 0.00 | 2,39,889.00 | 0.00 |
| Januaury, 2022 | 1,48,146.00 | 0.00 | 0.00 | 9,85,444.00 | 0.00 |
| February, 2022 | 1,36,359.00 | 0.00 | 0.00 | 69,075.00 | 0.00 |
| March, 2022 | 64,912.00 | 0.00 | 0.00 | 38,118.00 | 0.00 |
| Total | 18,93,651.00 | 0.00 | 0.00 | 33,18,010.00 | 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 |