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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:-Rudrangi,Village Panchayat & Equivalent:-Rudrangi |
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| Opening Balance | 68,41,781.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,42,544.00 | 0.00 | 0.00 | 4,63,560.00 | 0.00 |
| May, 2021 | 9,68,554.00 | 0.00 | 0.00 | 24,25,313.00 | 0.00 |
| June, 2021 | 6,21,666.00 | 0.00 | 0.00 | 3,50,020.00 | 0.00 |
| July, 2021 | 10,32,658.00 | 0.00 | 0.00 | 2,72,002.00 | 0.00 |
| August, 2021 | 9,67,169.00 | 0.00 | 0.00 | 9,57,956.00 | 0.00 |
| September, 2021 | 1,07,384.00 | 0.00 | 0.00 | 8,23,930.00 | 0.00 |
| October, 2021 | 8,02,888.00 | 0.00 | 0.00 | 20,42,623.00 | 0.00 |
| November, 2021 | 14,08,265.00 | 0.00 | 0.00 | 19,07,504.00 | 0.00 |
| December, 2021 | 11,76,507.00 | 0.00 | 0.00 | 6,70,916.00 | 0.00 |
| Januaury, 2022 | 7,90,831.00 | 0.00 | 0.00 | 4,45,317.00 | 0.00 |
| February, 2022 | 2,89,693.00 | 0.00 | 0.00 | 21,70,871.00 | 0.00 |
| March, 2022 | 6,04,151.00 | 0.00 | 0.00 | 5,65,757.00 | 0.00 |
| Total | 98,12,310.00 | 0.00 | 0.00 | 1,30,95,769.00 | 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 |