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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:-Thimmapur |
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| Opening Balance | 9,50,650.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,10,269.00 | 0.00 | 0.00 | 2,24,414.00 | 0.00 |
| May, 2021 | 1,10,269.00 | 0.00 | 0.00 | 2,84,255.00 | 0.00 |
| June, 2021 | 1,53,580.00 | 0.00 | 0.00 | 57,312.00 | 0.00 |
| July, 2021 | 1,10,269.00 | 0.00 | 0.00 | 4,73,391.00 | 0.00 |
| August, 2021 | 1,17,474.00 | 0.00 | 0.00 | 53,667.00 | 0.00 |
| September, 2021 | 94,065.00 | 0.00 | 0.00 | 93,991.00 | 0.00 |
| October, 2021 | 96,008.00 | 0.00 | 0.00 | 1,18,725.00 | 0.00 |
| November, 2021 | 1,10,269.00 | 0.00 | 0.00 | 74,065.00 | 0.00 |
| December, 2021 | 1,10,269.00 | 0.00 | 0.00 | 74,544.00 | 0.00 |
| Januaury, 2022 | 20,243.00 | 0.00 | 0.00 | 94,447.00 | 0.00 |
| February, 2022 | 26,688.00 | 0.00 | 0.00 | 2,16,570.00 | 0.00 |
| March, 2022 | 55,786.00 | 0.00 | 0.00 | 11,665.00 | 0.00 |
| Total | 11,15,189.00 | 0.00 | 0.00 | 17,77,046.00 | 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 |