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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:-Talakondapalle,Village Panchayat & Equivalent:-Padkal |
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| Opening Balance | 30,50,557.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,23,409.00 | 0.00 | 0.00 | 1,94,995.00 | 0.00 |
| June, 2021 | 600.00 | 0.00 | 0.00 | 1,87,000.00 | 0.00 |
| July, 2021 | 2,25,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 19,38,541.00 | 0.00 | 0.00 | 42,496.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 85,992.00 | 0.00 |
| October, 2021 | 97,262.00 | 0.00 | 0.00 | 89,228.00 | 0.00 |
| November, 2021 | 1,68,043.00 | 0.00 | 0.00 | 18,02,601.00 | 0.00 |
| December, 2021 | 3,64,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 43,496.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,19,191.00 | 0.00 |
| March, 2022 | 72,395.00 | 0.00 | 0.00 | 15,686.00 | 0.00 |
| Total | 30,90,877.00 | 0.00 | 0.00 | 28,80,685.00 | 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 |