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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:-Lingaraopally |
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| Opening Balance | 23,04,050.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,81,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,81,238.00 | 0.00 | 0.00 | 2,11,098.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,81,238.00 | 0.00 | 0.00 | 2,91,542.00 | 0.00 |
| August, 2021 | 1,62,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,55,114.00 | 0.00 |
| October, 2021 | 64,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,81,239.00 | 0.00 | 0.00 | 1,81,200.00 | 0.00 |
| December, 2021 | 2,75,239.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| Januaury, 2022 | 30,000.00 | 0.00 | 0.00 | 2,23,574.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,32,430.00 | 0.00 |
| March, 2022 | 34,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,92,683.00 | 0.00 | 0.00 | 13,93,958.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 27, 2024 6:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |