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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:-Mallareddy Guda |
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| Opening Balance | 1,87,929.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 51,036.00 | 0.00 | 0.00 | 1,65,377.00 | 0.00 |
| May, 2021 | 51,036.00 | 0.00 | 0.00 | 5,550.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,03,548.00 | 0.00 |
| July, 2021 | 51,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 45,795.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| September, 2021 | 44,514.00 | 0.00 | 0.00 | 49,300.00 | 0.00 |
| October, 2021 | 37,833.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| November, 2021 | 1,03,273.00 | 0.00 | 0.00 | 44,116.00 | 0.00 |
| December, 2021 | 76,128.00 | 0.00 | 0.00 | 50,199.00 | 0.00 |
| Januaury, 2022 | 17,000.00 | 0.00 | 0.00 | 44,874.00 | 0.00 |
| February, 2022 | 28,752.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| March, 2022 | 35,657.00 | 0.00 | 0.00 | 42,100.00 | 0.00 |
| Total | 5,42,060.00 | 0.00 | 0.00 | 6,38,564.00 | 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 |