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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:-Abdullapurmet,Village Panchayat & Equivalent:-Chinnaraviryal |
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| Opening Balance | 35,61,056.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,16,994.00 | 0.00 | 0.00 | 3,51,041.00 | 0.00 |
| May, 2021 | 1,09,803.00 | 0.00 | 0.00 | 18,07,108.00 | 0.00 |
| June, 2021 | 1,08,285.00 | 0.00 | 0.00 | 95,243.00 | 0.00 |
| July, 2021 | 3,28,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,11,687.00 | 0.00 | 0.00 | 76,345.00 | 0.00 |
| September, 2021 | 1,35,569.00 | 0.00 | 0.00 | 3,73,660.00 | 0.00 |
| October, 2021 | 3,87,940.00 | 0.00 | 0.00 | 1,13,936.00 | 0.00 |
| November, 2021 | 3,51,555.00 | 0.00 | 0.00 | 69,418.00 | 0.00 |
| December, 2021 | 3,04,519.00 | 0.00 | 0.00 | 2,46,521.00 | 0.00 |
| Januaury, 2022 | 1,23,455.00 | 0.00 | 0.00 | 1,63,019.00 | 0.00 |
| February, 2022 | 1,93,821.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| March, 2022 | 2,44,473.00 | 0.00 | 0.00 | 1,58,496.00 | 0.00 |
| Total | 25,16,321.00 | 0.00 | 0.00 | 36,24,787.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |