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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:-Ellanthakunta,Village Panchayat & Equivalent:-Ananthagiri |
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| Opening Balance | 14,65,110.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,79,302.00 | 0.00 | 0.00 | 1,21,370.00 | 0.00 |
| May, 2021 | 3,87,802.00 | 0.00 | 0.00 | 4,12,255.00 | 0.00 |
| June, 2021 | 170.00 | 0.00 | 0.00 | 2,39,652.00 | 0.00 |
| July, 2021 | 2,76,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,60,891.00 | 0.00 | 0.00 | 69,443.00 | 0.00 |
| September, 2021 | 1,650.00 | 0.00 | 0.00 | 1,43,134.00 | 0.00 |
| October, 2021 | 62,032.00 | 0.00 | 0.00 | 1,02,186.00 | 0.00 |
| November, 2021 | 1,84,152.00 | 0.00 | 0.00 | 76,608.00 | 0.00 |
| December, 2021 | 2,60,562.00 | 0.00 | 0.00 | 3,03,485.00 | 0.00 |
| Januaury, 2022 | 110.00 | 0.00 | 0.00 | 2,15,800.00 | 0.00 |
| February, 2022 | 1,26,697.00 | 0.00 | 0.00 | 1,24,397.00 | 0.00 |
| March, 2022 | 33,796.00 | 0.00 | 0.00 | 87,651.00 | 0.00 |
| Total | 16,73,253.00 | 0.00 | 0.00 | 18,95,981.00 | 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 |