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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:-Repaka |
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| Opening Balance | 12,57,864.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,44,189.00 | 0.00 | 0.00 | 3,00,975.00 | 0.00 |
| May, 2021 | 2,61,089.00 | 0.00 | 0.00 | 2,03,115.00 | 0.00 |
| June, 2021 | 77,162.00 | 0.00 | 0.00 | 1,07,508.00 | 0.00 |
| July, 2021 | 2,39,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,24,271.00 | 0.00 | 0.00 | 3,02,628.00 | 0.00 |
| September, 2021 | 22,050.00 | 0.00 | 0.00 | 1,90,340.00 | 0.00 |
| October, 2021 | 1,73,214.00 | 0.00 | 0.00 | 1,42,796.00 | 0.00 |
| November, 2021 | 3,89,495.00 | 0.00 | 0.00 | 4,43,236.00 | 0.00 |
| December, 2021 | 2,65,353.00 | 0.00 | 0.00 | 3,79,630.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,72,476.00 | 0.00 |
| February, 2022 | 30,900.00 | 0.00 | 0.00 | 1,69,036.00 | 0.00 |
| March, 2022 | 55,282.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| Total | 19,82,194.00 | 0.00 | 0.00 | 24,22,840.00 | 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 |