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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:-Tangadpally |
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| Opening Balance | 18,94,566.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,31,851.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| May, 2021 | 2,31,851.00 | 0.00 | 0.00 | 2,71,888.00 | 0.00 |
| June, 2021 | 8,144.00 | 0.00 | 0.00 | 2,42,805.00 | 0.00 |
| July, 2021 | 2,31,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,08,042.00 | 0.00 | 0.00 | 3,17,744.00 | 0.00 |
| September, 2021 | 36,831.00 | 0.00 | 0.00 | 1,32,451.00 | 0.00 |
| October, 2021 | 1,27,190.00 | 0.00 | 0.00 | 83,796.00 | 0.00 |
| November, 2021 | 3,45,239.00 | 0.00 | 0.00 | 2,91,197.00 | 0.00 |
| December, 2021 | 2,46,351.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| Januaury, 2022 | 35,441.00 | 0.00 | 0.00 | 2,65,100.00 | 0.00 |
| February, 2022 | 40,000.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| March, 2022 | 70,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,13,312.00 | 0.00 | 0.00 | 18,57,481.00 | 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 |