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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:-Theniguvaripally |
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| Opening Balance | 4,54,796.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 50,671.00 | 0.00 | 0.00 | 34,731.00 | 0.00 |
| May, 2021 | 50,671.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| June, 2021 | 31,987.00 | 0.00 | 0.00 | 98,666.00 | 0.00 |
| July, 2021 | 57,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 49,058.00 | 0.00 | 0.00 | 17,895.00 | 0.00 |
| September, 2021 | 6,720.00 | 0.00 | 0.00 | 1,97,662.00 | 0.00 |
| October, 2021 | 29,157.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 52,271.00 | 0.00 | 0.00 | 88,547.00 | 0.00 |
| December, 2021 | 3,82,718.00 | 0.00 | 0.00 | 19,279.00 | 0.00 |
| Januaury, 2022 | 1,70,390.00 | 0.00 | 0.00 | 71,694.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 58,071.00 | 0.00 |
| March, 2022 | 10,603.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Total | 8,91,474.00 | 0.00 | 0.00 | 6,23,545.00 | 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 |