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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:-Manchal,Village Panchayat & Equivalent:-Cheeded |
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| Opening Balance | 26,13,618.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,713.00 | 0.00 | 0.00 | 58,050.00 | 0.00 |
| May, 2021 | 1,01,193.00 | 0.00 | 0.00 | 1,67,856.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,02,847.00 | 0.00 |
| July, 2021 | 1,59,246.00 | 0.00 | 0.00 | 46,105.00 | 0.00 |
| August, 2021 | 98,874.00 | 0.00 | 0.00 | 11,065.00 | 0.00 |
| September, 2021 | 57,032.00 | 0.00 | 0.00 | 96,884.00 | 0.00 |
| October, 2021 | 43,629.00 | 0.00 | 0.00 | 48,607.00 | 0.00 |
| November, 2021 | 1,33,497.00 | 0.00 | 0.00 | 43,695.00 | 0.00 |
| December, 2021 | 1,43,680.00 | 0.00 | 0.00 | 60,491.00 | 0.00 |
| Januaury, 2022 | 6,321.00 | 0.00 | 0.00 | 44,059.00 | 0.00 |
| February, 2022 | 14,924.00 | 0.00 | 0.00 | 1,15,813.00 | 0.00 |
| March, 2022 | 49,070.00 | 0.00 | 0.00 | 91,355.00 | 0.00 |
| Total | 9,08,179.00 | 0.00 | 0.00 | 8,86,827.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |