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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:-Devuni Padkal |
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| Opening Balance | 16,77,557.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,20,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,20,950.00 | 0.00 | 0.00 | 2,04,543.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 60,013.00 | 0.00 |
| July, 2021 | 2,20,950.00 | 0.00 | 0.00 | 64,764.00 | 0.00 |
| August, 2021 | 3,90,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 82,731.00 | 0.00 |
| October, 2021 | 2,26,826.00 | 0.00 | 0.00 | 76,080.00 | 0.00 |
| November, 2021 | 1,19,715.00 | 0.00 | 0.00 | 4,17,930.00 | 0.00 |
| December, 2021 | 2,41,741.00 | 0.00 | 0.00 | 29,552.00 | 0.00 |
| Januaury, 2022 | 33,910.00 | 0.00 | 0.00 | 76,950.00 | 0.00 |
| February, 2022 | 60,936.00 | 0.00 | 0.00 | 81,474.00 | 0.00 |
| March, 2022 | 50,576.00 | 0.00 | 0.00 | 72,616.00 | 0.00 |
| Total | 17,87,121.00 | 0.00 | 0.00 | 11,66,653.00 | 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 |