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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:-Amangal,Village Panchayat & Equivalent:-Chintalpally |
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| Opening Balance | 6,92,930.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 90,831.00 | 0.00 | 0.00 | 1,00,500.00 | 0.00 |
| May, 2021 | 90,037.00 | 0.00 | 0.00 | 4,19,204.00 | 0.00 |
| June, 2021 | 799.00 | 0.00 | 0.00 | 69,074.00 | 0.00 |
| July, 2021 | 5,84,204.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| August, 2021 | 80,791.00 | 0.00 | 0.00 | 28,300.00 | 0.00 |
| September, 2021 | 6,244.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| October, 2021 | 99,482.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 1,27,802.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2021 | 2,56,687.00 | 0.00 | 0.00 | 5,52,588.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 31,698.00 | 0.00 |
| March, 2022 | 24,335.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
| Total | 13,61,212.00 | 0.00 | 0.00 | 13,13,264.00 | 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 |