|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Rajanna Sircilla,Block Panchayat & Equivalent:-Chandurthi,Village Panchayat & Equivalent:-Marrigadda |
|||||
| Opening Balance | 16,65,215.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,91,113.00 | 0.00 | 0.00 | 4,45,943.00 | 0.00 |
| May, 2021 | 1,91,113.00 | 0.00 | 0.00 | 1,35,680.00 | 0.00 |
| June, 2021 | 89,671.00 | 0.00 | 0.00 | 5,68,575.00 | 0.00 |
| July, 2021 | 7,08,643.00 | 0.00 | 0.00 | 54,910.00 | 0.00 |
| August, 2021 | 2,67,014.00 | 0.00 | 0.00 | 1,46,723.00 | 0.00 |
| September, 2021 | 41,671.00 | 0.00 | 0.00 | 8,12,232.00 | 0.00 |
| October, 2021 | 1,48,321.00 | 0.00 | 0.00 | 81,542.00 | 0.00 |
| November, 2021 | 2,39,436.00 | 0.00 | 0.00 | 2,92,669.00 | 0.00 |
| December, 2021 | 2,02,458.00 | 0.00 | 0.00 | 46,069.00 | 0.00 |
| Januaury, 2022 | 1,30,037.00 | 0.00 | 0.00 | 1,96,588.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| March, 2022 | 96,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,05,835.00 | 0.00 | 0.00 | 28,24,931.00 | 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 |