eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Rajanna Sircilla,Block Panchayat & Equivalent:-Boinpalli,Village Panchayat & Equivalent:-Thadakonda |
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Opening Balance | 10,41,135.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,41,928.00 | 0.00 | 0.00 | 5,03,859.00 | 0.00 |
May, 2021 | 2,30,370.00 | 0.00 | 0.00 | 1,41,936.00 | 0.00 |
June, 2021 | 1,03,546.00 | 0.00 | 0.00 | 1,16,401.00 | 0.00 |
July, 2021 | 2,74,512.00 | 0.00 | 0.00 | 1,15,859.00 | 0.00 |
August, 2021 | 2,01,405.00 | 0.00 | 0.00 | 1,30,334.00 | 0.00 |
September, 2021 | 11,006.00 | 0.00 | 0.00 | 3,33,775.00 | 0.00 |
October, 2021 | 85,679.00 | 0.00 | 0.00 | 2,51,285.00 | 0.00 |
November, 2021 | 2,52,302.00 | 0.00 | 0.00 | 6,52,019.00 | 0.00 |
December, 2021 | 2,64,965.00 | 0.00 | 0.00 | 2,69,418.00 | 0.00 |
Januaury, 2022 | 3,257.00 | 0.00 | 0.00 | 65,034.00 | 0.00 |
February, 2022 | 40,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 2,14,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 19,24,248.00 | 0.00 | 0.00 | 25,79,920.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:46 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |