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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:-Yenkepally |
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| Opening Balance | 5,88,787.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 73,776.00 | 0.00 | 0.00 | 1,97,336.00 | 0.00 |
| May, 2021 | 73,776.00 | 0.00 | 0.00 | 47,700.00 | 0.00 |
| June, 2021 | 1,871.00 | 0.00 | 0.00 | 64,065.00 | 0.00 |
| July, 2021 | 73,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 67,571.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,29,671.00 | 0.00 |
| October, 2021 | 1,49,199.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2021 | 3,74,315.00 | 0.00 | 0.00 | 78,028.00 | 0.00 |
| December, 2021 | 99,538.00 | 0.00 | 0.00 | 2,01,908.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| February, 2022 | 1,31,491.00 | 0.00 | 0.00 | 2,88,830.00 | 0.00 |
| March, 2022 | 44,066.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 10,89,379.00 | 0.00 | 0.00 | 11,20,538.00 | 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 |