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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:-Thallapally |
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| Opening Balance | 13,33,424.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,12,754.00 | 0.00 | 0.00 | 1,62,615.00 | 0.00 |
| May, 2021 | 1,12,754.00 | 0.00 | 0.00 | 1,34,204.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,70,894.00 | 0.00 |
| July, 2021 | 1,12,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,01,176.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
| September, 2021 | 1,34,261.00 | 0.00 | 0.00 | 1,18,951.00 | 0.00 |
| October, 2021 | 2,15,295.00 | 0.00 | 0.00 | 69,287.00 | 0.00 |
| November, 2021 | 1,12,755.00 | 0.00 | 0.00 | 4,22,177.00 | 0.00 |
| December, 2021 | 1,12,755.00 | 0.00 | 0.00 | 1,91,321.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 21,833.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 99,579.00 | 0.00 |
| March, 2022 | 1,60,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,75,173.00 | 0.00 | 0.00 | 15,10,161.00 | 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 |