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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:-Somarampet (G.P.) |
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| Opening Balance | 4,94,107.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,13,560.00 | 0.00 | 0.00 | 92,175.00 | 0.00 |
| May, 2021 | 1,18,052.00 | 0.00 | 0.00 | 1,00,555.00 | 0.00 |
| June, 2021 | 16,129.00 | 0.00 | 0.00 | 2,14,332.00 | 0.00 |
| July, 2021 | 1,13,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,64,319.00 | 0.00 | 0.00 | 1,49,956.00 | 0.00 |
| September, 2021 | 14,345.00 | 0.00 | 0.00 | 1,14,933.00 | 0.00 |
| October, 2021 | 1,30,349.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2021 | 1,69,898.00 | 0.00 | 0.00 | 2,91,875.00 | 0.00 |
| December, 2021 | 1,61,791.00 | 0.00 | 0.00 | 1,45,078.00 | 0.00 |
| Januaury, 2022 | 75,106.00 | 0.00 | 0.00 | 65,603.00 | 0.00 |
| February, 2022 | 74,786.00 | 0.00 | 0.00 | 64,610.00 | 0.00 |
| March, 2022 | 31,127.00 | 0.00 | 0.00 | 1,09,971.00 | 0.00 |
| Total | 11,83,022.00 | 0.00 | 0.00 | 13,74,588.00 | 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 |