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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:-Veljipuram |
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| Opening Balance | 23,88,256.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,02,360.00 | 0.00 | 0.00 | 4,83,535.00 | 0.00 |
| May, 2021 | 1,42,396.00 | 0.00 | 0.00 | 2,09,764.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 82,010.00 | 0.00 |
| July, 2021 | 2,87,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,27,773.00 | 0.00 | 0.00 | 3,22,296.00 | 0.00 |
| September, 2021 | 25,000.00 | 0.00 | 0.00 | 60,349.00 | 0.00 |
| October, 2021 | 52,265.00 | 0.00 | 0.00 | 3,07,100.00 | 0.00 |
| November, 2021 | 2,06,968.00 | 0.00 | 0.00 | 88,572.00 | 0.00 |
| December, 2021 | 2,00,838.00 | 0.00 | 0.00 | 3,53,962.00 | 0.00 |
| Januaury, 2022 | 1,37,050.00 | 0.00 | 0.00 | 49,450.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,08,342.00 | 0.00 |
| March, 2022 | 34,417.00 | 0.00 | 0.00 | 87,492.00 | 0.00 |
| Total | 14,16,537.00 | 0.00 | 0.00 | 23,52,872.00 | 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 |