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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Rajanna Sircilla,Block Panchayat & Equivalent:-Chandurthi,Village Panchayat & Equivalent:-Ananthapalli |
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| Opening Balance | 10,03,668.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 44,475.00 | 0.00 | 0.00 | 91,519.00 | 0.00 |
| May, 2021 | 44,475.00 | 0.00 | 0.00 | 59,146.00 | 0.00 |
| June, 2021 | 4,776.00 | 0.00 | 0.00 | 25,653.00 | 0.00 |
| July, 2021 | 62,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 39,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 27,615.00 | 0.00 | 0.00 | 70,738.00 | 0.00 |
| October, 2021 | 16,302.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2021 | 47,874.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2021 | 59,471.00 | 0.00 | 0.00 | 40,328.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 32,916.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2022 | 37,908.00 | 0.00 | 0.00 | 24,377.00 | 0.00 |
| Total | 3,85,247.00 | 0.00 | 0.00 | 4,12,677.00 | 0.00 |
| Back | |||||
| 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 |