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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:-Thallapalliguda |
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| Opening Balance | 17,32,010.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,86,577.00 | 0.00 | 0.00 | 1,14,412.00 | 0.00 |
| May, 2021 | 1,50,037.00 | 0.00 | 0.00 | 3,38,405.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,35,811.00 | 0.00 |
| July, 2021 | 1,50,037.00 | 0.00 | 0.00 | 85,954.00 | 0.00 |
| August, 2021 | 2,91,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,745.00 | 0.00 | 0.00 | 1,81,922.00 | 0.00 |
| October, 2021 | 60,704.00 | 0.00 | 0.00 | 1,79,073.00 | 0.00 |
| November, 2021 | 2,06,586.00 | 0.00 | 0.00 | 1,98,943.00 | 0.00 |
| December, 2021 | 2,19,037.00 | 0.00 | 0.00 | 1,80,932.00 | 0.00 |
| Januaury, 2022 | 20,000.00 | 0.00 | 0.00 | 1,54,282.00 | 0.00 |
| February, 2022 | 9,695.00 | 0.00 | 0.00 | 2,65,101.00 | 0.00 |
| March, 2022 | 44,694.00 | 0.00 | 0.00 | 30,105.00 | 0.00 |
| Total | 13,46,889.00 | 0.00 | 0.00 | 18,64,940.00 | 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 |