|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Rajanna Sircilla,Block Panchayat & Equivalent:-Ellanthakunta,Village Panchayat & Equivalent:-Narsakkapet |
|||||
| Opening Balance | 16,96,351.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,36,632.00 | 0.00 | 0.00 | 1,16,322.00 | 0.00 |
| May, 2021 | 1,36,632.00 | 0.00 | 0.00 | 60,028.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 39,352.00 | 0.00 |
| July, 2021 | 1,36,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,22,601.00 | 0.00 | 0.00 | 38,119.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 43,196.00 | 0.00 |
| October, 2021 | 47,268.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| November, 2021 | 2,12,612.00 | 0.00 | 0.00 | 2,18,288.00 | 0.00 |
| December, 2021 | 1,36,632.00 | 0.00 | 0.00 | 1,82,144.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 85,627.00 | 0.00 |
| March, 2022 | 1,36,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,65,220.00 | 0.00 | 0.00 | 8,29,576.00 | 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 |