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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:-Gaddamedi Thanda |
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| Opening Balance | 12,58,529.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 96,907.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2021 | 96,907.00 | 0.00 | 0.00 | 41,884.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2021 | 96,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 86,955.00 | 0.00 | 0.00 | 1,09,450.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 54,600.00 | 0.00 |
| October, 2021 | 34,016.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 1,00,907.00 | 0.00 | 0.00 | 88,550.00 | 0.00 |
| December, 2021 | 1,16,907.00 | 0.00 | 0.00 | 25,720.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| March, 2022 | 40,229.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| Total | 6,69,735.00 | 0.00 | 0.00 | 5,57,204.00 | 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 |