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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:-Ellanthakunta |
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| Opening Balance | 56,84,097.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,79,667.00 | 0.00 | 0.00 | 3,81,945.00 | 0.00 |
| May, 2021 | 4,09,699.00 | 0.00 | 0.00 | 8,84,582.00 | 0.00 |
| June, 2021 | 3,71,369.00 | 0.00 | 0.00 | 16,14,290.00 | 0.00 |
| July, 2021 | 3,94,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,71,504.00 | 0.00 | 0.00 | 1,90,520.00 | 0.00 |
| September, 2021 | 4,40,367.00 | 0.00 | 0.00 | 7,37,384.00 | 0.00 |
| October, 2021 | 2,59,126.00 | 0.00 | 0.00 | 1,88,443.00 | 0.00 |
| November, 2021 | 8,49,387.00 | 0.00 | 0.00 | 1,33,335.00 | 0.00 |
| December, 2021 | 8,94,292.00 | 0.00 | 0.00 | 11,14,952.00 | 0.00 |
| Januaury, 2022 | 56,498.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
| February, 2022 | 2,51,113.00 | 0.00 | 0.00 | 9,63,337.00 | 0.00 |
| March, 2022 | 9,92,141.00 | 0.00 | 0.00 | 83,509.00 | 0.00 |
| Total | 58,69,369.00 | 0.00 | 0.00 | 64,46,297.00 | 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 |