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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:-Muskanipet |
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| Opening Balance | 13,89,823.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,99,668.00 | 0.00 | 0.00 | 1,48,735.00 | 0.00 |
| May, 2021 | 1,78,668.00 | 0.00 | 0.00 | 4,10,245.00 | 0.00 |
| June, 2021 | 44,574.00 | 0.00 | 0.00 | 1,76,729.00 | 0.00 |
| July, 2021 | 1,88,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,60,321.00 | 0.00 | 0.00 | 79,343.00 | 0.00 |
| September, 2021 | 10,511.00 | 0.00 | 0.00 | 2,06,894.00 | 0.00 |
| October, 2021 | 98,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,40,609.00 | 0.00 | 0.00 | 1,62,768.00 | 0.00 |
| December, 2021 | 1,86,565.00 | 0.00 | 0.00 | 3,17,177.00 | 0.00 |
| Januaury, 2022 | 38,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 20,830.00 | 0.00 | 0.00 | 1,18,005.00 | 0.00 |
| March, 2022 | 36,719.00 | 0.00 | 0.00 | 1,26,990.00 | 0.00 |
| Total | 14,03,876.00 | 0.00 | 0.00 | 17,46,886.00 | 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 |