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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:-Jogapur |
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| Opening Balance | 24,20,771.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,20,136.00 | 0.00 | 0.00 | 2,60,790.00 | 0.00 |
| May, 2021 | 2,20,136.00 | 0.00 | 0.00 | 3,56,870.00 | 0.00 |
| June, 2021 | 32,372.00 | 0.00 | 0.00 | 1,05,141.00 | 0.00 |
| July, 2021 | 3,43,466.00 | 0.00 | 0.00 | 7,21,798.00 | 0.00 |
| August, 2021 | 4,62,060.00 | 0.00 | 0.00 | 1,50,303.00 | 0.00 |
| September, 2021 | 43,349.00 | 0.00 | 0.00 | 5,81,014.00 | 0.00 |
| October, 2021 | 81,812.00 | 0.00 | 0.00 | 83,871.00 | 0.00 |
| November, 2021 | 2,25,053.00 | 0.00 | 0.00 | 4,98,685.00 | 0.00 |
| December, 2021 | 2,30,316.00 | 0.00 | 0.00 | 25,400.00 | 0.00 |
| Januaury, 2022 | 17,011.00 | 0.00 | 0.00 | 2,76,934.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 71,200.00 | 0.00 |
| March, 2022 | 1,85,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,61,318.00 | 0.00 | 0.00 | 31,32,006.00 | 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 |