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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:-Venkatapur Thanda |
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| Opening Balance | 8,54,730.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 85,975.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| May, 2021 | 85,975.00 | 0.00 | 0.00 | 91,924.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2021 | 85,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 77,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,16,400.00 | 0.00 |
| October, 2021 | 29,736.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 11,74,442.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| December, 2021 | 85,975.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| February, 2022 | 36,170.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| March, 2022 | 18,125.00 | 0.00 | 0.00 | 2,78,822.00 | 0.00 |
| Total | 16,79,519.00 | 0.00 | 0.00 | 9,04,146.00 | 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 |