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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:-Hasthepur |
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| Opening Balance | 3,82,724.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 58,779.00 | 0.00 | 0.00 | 51,181.00 | 0.00 |
| May, 2021 | 58,779.00 | 0.00 | 0.00 | 87,375.00 | 0.00 |
| June, 2021 | 58,779.00 | 0.00 | 0.00 | 30,982.00 | 0.00 |
| July, 2021 | 58,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 67,473.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| September, 2021 | 68,353.00 | 0.00 | 0.00 | 52,202.00 | 0.00 |
| October, 2021 | 63,796.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2021 | 79,038.00 | 0.00 | 0.00 | 35,900.00 | 0.00 |
| December, 2021 | 58,780.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| Januaury, 2022 | 58,780.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| February, 2022 | 58,780.00 | 0.00 | 0.00 | 58,570.00 | 0.00 |
| March, 2022 | 48,486.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Total | 7,38,602.00 | 0.00 | 0.00 | 5,80,210.00 | 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 |