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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:-Raheemkhanpet |
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| Opening Balance | 8,85,822.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,75,580.00 | 0.00 | 0.00 | 2,06,139.00 | 0.00 |
| May, 2021 | 1,46,581.00 | 0.00 | 0.00 | 1,29,370.00 | 0.00 |
| June, 2021 | 16,100.00 | 0.00 | 0.00 | 1,33,532.00 | 0.00 |
| July, 2021 | 1,46,581.00 | 0.00 | 0.00 | 1,80,032.00 | 0.00 |
| August, 2021 | 1,31,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 25,700.00 | 0.00 | 0.00 | 1,62,451.00 | 0.00 |
| October, 2021 | 62,008.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2021 | 1,46,582.00 | 0.00 | 0.00 | 1,71,135.00 | 0.00 |
| December, 2021 | 2,02,732.00 | 0.00 | 0.00 | 2,17,988.00 | 0.00 |
| Januaury, 2022 | 18,200.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| March, 2022 | 29,828.00 | 0.00 | 0.00 | 3,25,060.00 | 0.00 |
| Total | 12,01,421.00 | 0.00 | 0.00 | 16,22,207.00 | 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 |