eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Rajanna Sircilla,Block Panchayat & Equivalent:-Chandurthi,Village Panchayat & Equivalent:-Chandurthy |
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Opening Balance | 49,06,688.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,60,268.00 | 0.00 | 0.00 | 11,80,221.00 | 0.00 |
May, 2021 | 4,10,015.00 | 0.00 | 0.00 | 5,80,679.00 | 0.00 |
June, 2021 | 2,10,536.00 | 0.00 | 0.00 | 96,500.00 | 0.00 |
July, 2021 | 4,72,807.00 | 0.00 | 0.00 | 1,93,072.00 | 0.00 |
August, 2021 | 3,23,272.00 | 0.00 | 0.00 | 2,24,702.00 | 0.00 |
September, 2021 | 2,21,626.00 | 0.00 | 0.00 | 7,46,441.00 | 0.00 |
October, 2021 | 2,25,916.00 | 0.00 | 0.00 | 1,12,500.00 | 0.00 |
November, 2021 | 3,05,612.00 | 0.00 | 0.00 | 2,04,500.00 | 0.00 |
December, 2021 | 3,60,269.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
Januaury, 2022 | 2,00,333.00 | 0.00 | 0.00 | 4,85,174.00 | 0.00 |
February, 2022 | 527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 4,38,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 35,29,906.00 | 0.00 | 0.00 | 39,00,289.00 | 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 |