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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:-Amangal,Village Panchayat & Equivalent:-Chennampalle |
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| Opening Balance | 28,99,558.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,513.00 | 0.00 | 0.00 | 9,32,882.00 | 0.00 |
| May, 2021 | 1,00,513.00 | 0.00 | 0.00 | 3,214.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 13,63,286.00 | 0.00 |
| July, 2021 | 3,00,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,61,195.00 | 0.00 | 0.00 | 48,280.00 | 0.00 |
| September, 2021 | 29,283.00 | 0.00 | 0.00 | 3,89,120.00 | 0.00 |
| October, 2021 | 39,573.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 4,08,909.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2021 | 1,02,764.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 45,100.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 41,800.00 | 0.00 |
| March, 2022 | 14,208.00 | 0.00 | 0.00 | 1,22,870.00 | 0.00 |
| Total | 12,57,471.00 | 0.00 | 0.00 | 29,97,552.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 6:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |