eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Chevella,Village Panchayat & Equivalent:-Nancheru |
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Opening Balance | 10,98,961.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 85,438.00 | 0.00 | 0.00 | 59,648.00 | 0.00 |
May, 2021 | 85,438.00 | 0.00 | 0.00 | 6,18,773.00 | 0.00 |
June, 2021 | 85,438.00 | 0.00 | 0.00 | 32,129.00 | 0.00 |
July, 2021 | 88,789.00 | 0.00 | 0.00 | 27,686.00 | 0.00 |
August, 2021 | 85,439.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
September, 2021 | 1,43,304.00 | 0.00 | 0.00 | 3,98,226.00 | 0.00 |
October, 2021 | 85,439.00 | 0.00 | 0.00 | 2,775.00 | 0.00 |
November, 2021 | 1,23,150.00 | 0.00 | 0.00 | 52,828.00 | 0.00 |
December, 2021 | 86,215.00 | 0.00 | 0.00 | 41,240.00 | 0.00 |
Januaury, 2022 | 1,03,526.00 | 0.00 | 0.00 | 14,217.00 | 0.00 |
February, 2022 | 85,439.00 | 0.00 | 0.00 | 21,350.00 | 0.00 |
March, 2022 | 71,091.00 | 0.00 | 0.00 | 1,09,282.00 | 0.00 |
Total | 11,28,706.00 | 0.00 | 0.00 | 13,83,654.00 | 0.00 |
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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 |