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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:-Kadthal,Village Panchayat & Equivalent:-Pallechelka Tanda |
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| Opening Balance | 11,93,029.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,61,283.00 | 0.00 | 0.00 | 6,34,394.00 | 0.00 |
| May, 2021 | 1,59,961.00 | 0.00 | 0.00 | 1,91,235.00 | 0.00 |
| June, 2021 | 1,75,961.00 | 0.00 | 0.00 | 1,91,296.00 | 0.00 |
| July, 2021 | 1,64,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,59,961.00 | 0.00 | 0.00 | 69,832.00 | 0.00 |
| September, 2021 | 1,61,492.00 | 0.00 | 0.00 | 1,91,227.00 | 0.00 |
| October, 2021 | 1,59,962.00 | 0.00 | 0.00 | 1,07,238.00 | 0.00 |
| November, 2021 | 2,88,105.00 | 0.00 | 0.00 | 99,524.00 | 0.00 |
| December, 2021 | 1,59,961.00 | 0.00 | 0.00 | 87,239.00 | 0.00 |
| Januaury, 2022 | 1,59,961.00 | 0.00 | 0.00 | 1,13,413.00 | 0.00 |
| February, 2022 | 1,59,940.00 | 0.00 | 0.00 | 1,45,448.00 | 0.00 |
| March, 2022 | 1,51,177.00 | 0.00 | 0.00 | 7,150.00 | 0.00 |
| Total | 20,62,308.00 | 0.00 | 0.00 | 18,37,996.00 | 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 |