|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Rajanna Sircilla,Block Panchayat & Equivalent:-Chandurthi,Village Panchayat & Equivalent:-Bandapally |
|||||
| Opening Balance | 18,68,015.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,91,947.00 | 0.00 | 0.00 | 4,02,924.00 | 0.00 |
| May, 2021 | 1,91,947.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| June, 2021 | 19,296.00 | 0.00 | 0.00 | 1,10,085.00 | 0.00 |
| July, 2021 | 1,92,522.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
| August, 2021 | 2,11,124.00 | 0.00 | 0.00 | 47,090.00 | 0.00 |
| September, 2021 | 76,310.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| October, 2021 | 1,14,760.00 | 0.00 | 0.00 | 87,900.00 | 0.00 |
| November, 2021 | 3,02,245.00 | 0.00 | 0.00 | 1,04,440.00 | 0.00 |
| December, 2021 | 2,28,895.00 | 0.00 | 0.00 | 1,57,278.00 | 0.00 |
| Januaury, 2022 | 66,365.00 | 0.00 | 0.00 | 5,70,094.00 | 0.00 |
| February, 2022 | 527.00 | 0.00 | 0.00 | 1,10,689.00 | 0.00 |
| March, 2022 | 2,45,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,41,643.00 | 0.00 | 0.00 | 17,28,800.00 | 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 |