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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:-Engal |
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| Opening Balance | 28,96,289.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,19,890.00 | 0.00 | 0.00 | 1,98,429.00 | 0.00 |
| May, 2021 | 2,19,890.00 | 0.00 | 0.00 | 68,995.00 | 0.00 |
| June, 2021 | 1,10,354.00 | 0.00 | 0.00 | 53,190.00 | 0.00 |
| July, 2021 | 2,19,890.00 | 0.00 | 0.00 | 69,070.00 | 0.00 |
| August, 2021 | 1,97,310.00 | 0.00 | 0.00 | 3,31,580.00 | 0.00 |
| September, 2021 | 72,797.00 | 0.00 | 0.00 | 1,11,716.00 | 0.00 |
| October, 2021 | 1,08,423.00 | 0.00 | 0.00 | 1,14,041.00 | 0.00 |
| November, 2021 | 2,60,972.00 | 0.00 | 0.00 | 1,09,510.00 | 0.00 |
| December, 2021 | 2,37,949.00 | 0.00 | 0.00 | 1,47,757.00 | 0.00 |
| Januaury, 2022 | 29,000.00 | 0.00 | 0.00 | 13,17,450.00 | 0.00 |
| February, 2022 | 9,038.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| March, 2022 | 1,34,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,20,174.00 | 0.00 | 0.00 | 25,68,238.00 | 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 |