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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:-Jangamreddypally |
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| Opening Balance | 3,80,215.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 65,253.00 | 0.00 | 0.00 | 1,87,985.00 | 0.00 |
| May, 2021 | 69,659.00 | 0.00 | 0.00 | 1,12,093.00 | 0.00 |
| June, 2021 | 13,179.00 | 0.00 | 0.00 | 58,928.00 | 0.00 |
| July, 2021 | 69,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 70,496.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2021 | 8,339.00 | 0.00 | 0.00 | 83,882.00 | 0.00 |
| October, 2021 | 25,835.00 | 0.00 | 0.00 | 30,976.00 | 0.00 |
| November, 2021 | 1,12,617.00 | 0.00 | 0.00 | 22,835.00 | 0.00 |
| December, 2021 | 71,778.00 | 0.00 | 0.00 | 1,38,391.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| February, 2022 | 6,097.00 | 0.00 | 0.00 | 38,293.00 | 0.00 |
| March, 2022 | 2,07,610.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| Total | 7,20,154.00 | 0.00 | 0.00 | 7,15,783.00 | 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 |