eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Rajanna Sircilla,Block Panchayat & Equivalent:-Ellanthakunta,Village Panchayat & Equivalent:-Anantharam |
|||||
Opening Balance | 21,18,227.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,74,170.00 | 0.00 | 0.00 | 1,03,368.00 | 0.00 |
May, 2021 | 1,92,592.00 | 0.00 | 0.00 | 7,68,933.00 | 0.00 |
June, 2021 | 53,727.00 | 0.00 | 0.00 | 1,68,054.00 | 0.00 |
July, 2021 | 2,07,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,97,758.00 | 0.00 | 0.00 | 1,94,349.00 | 0.00 |
September, 2021 | 24,592.00 | 0.00 | 0.00 | 1,43,292.00 | 0.00 |
October, 2021 | 77,823.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
November, 2021 | 1,92,592.00 | 0.00 | 0.00 | 3,46,474.00 | 0.00 |
December, 2021 | 7,27,123.00 | 0.00 | 0.00 | 2,34,112.00 | 0.00 |
Januaury, 2022 | 41,263.00 | 0.00 | 0.00 | 1,49,555.00 | 0.00 |
February, 2022 | 21,799.00 | 0.00 | 0.00 | 3,73,826.00 | 0.00 |
March, 2022 | 1,19,322.00 | 0.00 | 0.00 | 1,42,386.00 | 0.00 |
Total | 22,30,443.00 | 0.00 | 0.00 | 26,58,349.00 | 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 |