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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:-Pottur |
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| Opening Balance | 15,05,077.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,92,838.00 | 0.00 | 0.00 | 1,37,055.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,97,788.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,72,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,13,213.00 | 0.00 | 0.00 | 4,98,923.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,64,373.00 | 0.00 | 0.00 | 1,15,846.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,99,690.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 6,20,218.00 | 0.00 | 0.00 | 5,38,546.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,63,309.00 | 0.00 | 0.00 | 19,87,848.00 | 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 |