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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:-Galipally |
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| Opening Balance | 30,83,638.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,25,982.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| May, 2021 | 2,90,982.00 | 0.00 | 0.00 | 4,14,717.00 | 0.00 |
| June, 2021 | 27,225.00 | 0.00 | 0.00 | 1,98,138.00 | 0.00 |
| July, 2021 | 2,90,982.00 | 0.00 | 0.00 | 1,48,346.00 | 0.00 |
| August, 2021 | 3,39,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,27,699.00 | 0.00 |
| October, 2021 | 2,10,517.00 | 0.00 | 0.00 | 99,426.00 | 0.00 |
| November, 2021 | 3,45,127.00 | 0.00 | 0.00 | 3,20,359.00 | 0.00 |
| December, 2021 | 4,93,101.00 | 0.00 | 0.00 | 8,43,728.00 | 0.00 |
| Januaury, 2022 | 85,132.00 | 0.00 | 0.00 | 56,910.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,03,743.00 | 0.00 |
| March, 2022 | 1,44,267.00 | 0.00 | 0.00 | 11,57,267.00 | 0.00 |
| Total | 25,52,756.00 | 0.00 | 0.00 | 37,82,333.00 | 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 |