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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:-Patelchervu Thanda |
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| Opening Balance | 16,27,076.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,58,509.00 | 0.00 | 0.00 | 68,970.00 | 0.00 |
| May, 2021 | 2,09,509.00 | 0.00 | 0.00 | 4,25,304.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 40,400.00 | 0.00 |
| July, 2021 | 1,58,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,46,808.00 | 0.00 | 0.00 | 1,22,205.00 | 0.00 |
| September, 2021 | 2,389.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| October, 2021 | 78,993.00 | 0.00 | 0.00 | 32,795.00 | 0.00 |
| November, 2021 | 1,67,591.00 | 0.00 | 0.00 | 1,01,506.00 | 0.00 |
| December, 2021 | 2,05,142.00 | 0.00 | 0.00 | 1,64,331.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| February, 2022 | 41,597.00 | 0.00 | 0.00 | 1,45,528.00 | 0.00 |
| March, 2022 | 59,348.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| Total | 12,28,395.00 | 0.00 | 0.00 | 11,97,039.00 | 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 |