|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Jilled Chowdergudem |
|||||
| Opening Balance | 42,03,944.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,87,830.00 | 0.00 |
| May, 2021 | 3,60,000.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| June, 2021 | 1,65,000.00 | 0.00 | 0.00 | 2,84,683.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,85,000.00 | 0.00 |
| August, 2021 | 12,21,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,37,333.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| October, 2021 | 6,97,334.00 | 0.00 | 0.00 | 3,90,775.00 | 0.00 |
| November, 2021 | 1,72,334.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| December, 2021 | 22,83,465.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| Januaury, 2022 | 2,40,420.00 | 0.00 | 0.00 | 41,540.00 | 0.00 |
| February, 2022 | 6,58,544.00 | 0.00 | 0.00 | 2,27,500.00 | 0.00 |
| March, 2022 | 29,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 61,65,324.00 | 0.00 | 0.00 | 26,82,328.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 5:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |