|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Rajanna Sircilla,Block Panchayat & Equivalent:-Ellanthakunta,Village Panchayat & Equivalent:-Gollapally (G.P.) |
|||||
| Opening Balance | 4,99,098.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 80,023.00 | 0.00 | 0.00 | 1,86,452.00 | 0.00 |
| May, 2021 | 80,023.00 | 0.00 | 0.00 | 59,143.00 | 0.00 |
| June, 2021 | 4,392.00 | 0.00 | 0.00 | 1,05,576.00 | 0.00 |
| July, 2021 | 80,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 71,806.00 | 0.00 | 0.00 | 33,540.00 | 0.00 |
| September, 2021 | 25,825.00 | 0.00 | 0.00 | 93,495.00 | 0.00 |
| October, 2021 | 39,121.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 1,09,053.00 | 0.00 | 0.00 | 52,632.00 | 0.00 |
| December, 2021 | 99,460.00 | 0.00 | 0.00 | 83,097.00 | 0.00 |
| Januaury, 2022 | 2,764.00 | 0.00 | 0.00 | 42,475.00 | 0.00 |
| February, 2022 | 33,335.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| March, 2022 | 15,828.00 | 0.00 | 0.00 | 58,768.00 | 0.00 |
| Total | 6,41,653.00 | 0.00 | 0.00 | 7,55,178.00 | 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 |