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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:-Talakondapalle,Village Panchayat & Equivalent:-Haryanaik Thanda |
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| Opening Balance | 12,04,161.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,25,964.00 | 0.00 | 0.00 | 1,52,300.00 | 0.00 |
| May, 2021 | 1,25,964.00 | 0.00 | 0.00 | 79,868.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,06,060.00 | 0.00 |
| July, 2021 | 1,25,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 34,600.00 | 0.00 |
| September, 2021 | 5,408.00 | 0.00 | 0.00 | 2,47,880.00 | 0.00 |
| October, 2021 | 43,566.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 1,49,964.00 | 0.00 | 0.00 | 67,994.00 | 0.00 |
| December, 2021 | 1,25,964.00 | 0.00 | 0.00 | 1,19,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 22,710.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,84,264.00 | 0.00 |
| March, 2022 | 1,47,610.00 | 0.00 | 0.00 | 1,11,211.00 | 0.00 |
| Total | 8,50,404.00 | 0.00 | 0.00 | 11,43,387.00 | 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 |