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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:-Dacharam |
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| Opening Balance | 23,66,530.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,59,599.00 | 0.00 | 0.00 | 1,60,859.00 | 0.00 |
| May, 2021 | 2,41,084.00 | 0.00 | 0.00 | 2,36,956.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,29,968.00 | 0.00 |
| July, 2021 | 2,51,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,09,137.00 | 0.00 | 0.00 | 76,078.00 | 0.00 |
| September, 2021 | 20,040.00 | 0.00 | 0.00 | 1,02,473.00 | 0.00 |
| October, 2021 | 1,12,459.00 | 0.00 | 0.00 | 1,22,397.00 | 0.00 |
| November, 2021 | 2,91,723.00 | 0.00 | 0.00 | 2,56,213.00 | 0.00 |
| December, 2021 | 2,80,973.00 | 0.00 | 0.00 | 5,04,817.00 | 0.00 |
| Januaury, 2022 | 12,000.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| February, 2022 | 23,000.00 | 0.00 | 0.00 | 2,98,803.00 | 0.00 |
| March, 2022 | 40,535.00 | 0.00 | 0.00 | 8,60,757.00 | 0.00 |
| Total | 17,41,622.00 | 0.00 | 0.00 | 29,11,821.00 | 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 |