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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:-Kistampet |
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| Opening Balance | 9,69,945.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,47,859.00 | 0.00 | 0.00 | 2,62,729.00 | 0.00 |
| May, 2021 | 1,47,859.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| June, 2021 | 2,200.00 | 0.00 | 0.00 | 7,13,732.00 | 0.00 |
| July, 2021 | 7,67,864.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2021 | 1,76,234.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| September, 2021 | 1,23,758.00 | 0.00 | 0.00 | 3,88,637.00 | 0.00 |
| October, 2021 | 51,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,51,899.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| December, 2021 | 2,73,579.00 | 0.00 | 0.00 | 55,950.00 | 0.00 |
| Januaury, 2022 | 29,546.00 | 0.00 | 0.00 | 6,75,358.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| March, 2022 | 29,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,01,480.00 | 0.00 | 0.00 | 22,93,406.00 | 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 |