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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:-Ramaraopally |
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| Opening Balance | 7,89,145.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,591.00 | 0.00 | 0.00 | 1,26,840.00 | 0.00 |
| May, 2021 | 1,00,591.00 | 0.00 | 0.00 | 1,95,650.00 | 0.00 |
| June, 2021 | 3,420.00 | 0.00 | 0.00 | 42,080.00 | 0.00 |
| July, 2021 | 1,00,591.00 | 0.00 | 0.00 | 2,95,762.00 | 0.00 |
| August, 2021 | 90,261.00 | 0.00 | 0.00 | 26,184.00 | 0.00 |
| September, 2021 | 1,01,619.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| October, 2021 | 34,801.00 | 0.00 | 0.00 | 1,86,526.00 | 0.00 |
| November, 2021 | 2,22,752.00 | 0.00 | 0.00 | 1,79,693.00 | 0.00 |
| December, 2021 | 1,22,461.00 | 0.00 | 0.00 | 1,90,788.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| February, 2022 | 32,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 45,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,54,962.00 | 0.00 | 0.00 | 13,20,023.00 | 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 |