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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:-Mallial |
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| Opening Balance | 90,92,401.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,84,646.00 | 0.00 | 0.00 | 2,04,000.00 | 0.00 |
| May, 2021 | 4,04,091.00 | 0.00 | 0.00 | 1,38,229.00 | 0.00 |
| June, 2021 | 13,569.00 | 0.00 | 0.00 | 7,46,640.00 | 0.00 |
| July, 2021 | 4,04,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,08,473.00 | 0.00 | 0.00 | 1,46,826.00 | 0.00 |
| September, 2021 | 1,73,746.00 | 0.00 | 0.00 | 5,69,000.00 | 0.00 |
| October, 2021 | 1,44,190.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| November, 2021 | 4,72,294.00 | 0.00 | 0.00 | 16,59,738.00 | 0.00 |
| December, 2021 | 5,11,803.00 | 0.00 | 0.00 | 1,17,240.00 | 0.00 |
| Januaury, 2022 | 1,95,323.00 | 0.00 | 0.00 | 6,21,987.00 | 0.00 |
| February, 2022 | 37,180.00 | 0.00 | 0.00 | 10,78,369.00 | 0.00 |
| March, 2022 | 73,392.00 | 0.00 | 0.00 | 2,21,477.00 | 0.00 |
| Total | 53,22,798.00 | 0.00 | 0.00 | 55,80,006.00 | 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 |