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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:-Chevella |
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| Opening Balance | 1,93,30,357.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,55,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,85,000.00 | 0.00 | 0.00 | 33,84,727.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 60,139.00 | 0.00 |
| August, 2021 | 20,72,327.00 | 0.00 | 0.00 | 4,11,127.00 | 0.00 |
| September, 2021 | 5,88,463.00 | 0.00 | 0.00 | 19,03,184.00 | 0.00 |
| October, 2021 | 11,43,464.00 | 0.00 | 0.00 | 56,356.00 | 0.00 |
| November, 2021 | 3,03,464.00 | 0.00 | 0.00 | 7,75,839.00 | 0.00 |
| December, 2021 | 39,81,100.00 | 0.00 | 0.00 | 5,48,581.00 | 0.00 |
| Januaury, 2022 | 6,61,015.00 | 0.00 | 0.00 | 3,64,000.00 | 0.00 |
| February, 2022 | 11,22,985.00 | 0.00 | 0.00 | 5,52,090.00 | 0.00 |
| March, 2022 | 3,427.00 | 0.00 | 0.00 | 39,230.00 | 0.00 |
| Total | 1,07,16,245.00 | 0.00 | 0.00 | 80,95,273.00 | 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 |