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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 |
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| Opening Balance | 95,73,873.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,40,424.00 | 0.00 |
| May, 2021 | 4,88,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,10,000.00 | 0.00 | 0.00 | 4,80,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 17,12,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,56,523.00 | 0.00 | 0.00 | 9,50,000.00 | 0.00 |
| October, 2021 | 9,36,524.00 | 0.00 | 0.00 | 4,40,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,64,759.00 | 0.00 |
| December, 2021 | 5,46,194.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| Januaury, 2022 | 5,40,971.00 | 0.00 | 0.00 | 4,38,726.00 | 0.00 |
| February, 2022 | 2,99,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,90,045.00 | 0.00 | 0.00 | 38,43,909.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |