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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:-Vanthadupula |
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| Opening Balance | 11,65,420.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,43,795.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| May, 2021 | 2,69,849.00 | 0.00 | 0.00 | 3,50,198.00 | 0.00 |
| June, 2021 | 34,504.00 | 0.00 | 0.00 | 1,17,412.00 | 0.00 |
| July, 2021 | 2,43,795.00 | 0.00 | 0.00 | 6,30,582.00 | 0.00 |
| August, 2021 | 2,51,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 52,206.00 | 0.00 | 0.00 | 1,10,500.00 | 0.00 |
| October, 2021 | 1,20,357.00 | 0.00 | 0.00 | 53,847.00 | 0.00 |
| November, 2021 | 2,47,596.00 | 0.00 | 0.00 | 3,95,274.00 | 0.00 |
| December, 2021 | 2,82,298.00 | 0.00 | 0.00 | 1,02,087.00 | 0.00 |
| Januaury, 2022 | 19,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 8,596.00 | 0.00 | 0.00 | 5,61,000.00 | 0.00 |
| March, 2022 | 50,316.00 | 0.00 | 0.00 | 20,850.00 | 0.00 |
| Total | 18,24,344.00 | 0.00 | 0.00 | 25,11,750.00 | 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 |