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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:-Kattalingampet |
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| Opening Balance | 4,03,839.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 80,195.00 | 0.00 | 0.00 | 3,29,022.00 | 0.00 |
| May, 2021 | 63,875.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 75,455.00 | 0.00 |
| July, 2021 | 71,031.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| August, 2021 | 1,97,570.00 | 0.00 | 0.00 | 97,608.00 | 0.00 |
| September, 2021 | 25,550.00 | 0.00 | 0.00 | 1,78,158.00 | 0.00 |
| October, 2021 | 71,376.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2021 | 1,20,562.00 | 0.00 | 0.00 | 77,042.00 | 0.00 |
| December, 2021 | 93,141.00 | 0.00 | 0.00 | 1,13,690.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 27,775.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 36,580.00 | 0.00 |
| March, 2022 | 44,110.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| Total | 7,67,410.00 | 0.00 | 0.00 | 10,72,830.00 | 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 |