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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:-Mustabad,Village Panchayat & Equivalent:-Cheekode |
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| Opening Balance | 41,04,228.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,87,910.00 | 0.00 | 0.00 | 8,85,924.00 | 0.00 |
| May, 2021 | 2,68,978.00 | 0.00 | 0.00 | 1,69,217.00 | 0.00 |
| June, 2021 | 1,25,777.00 | 0.00 | 0.00 | 2,14,233.00 | 0.00 |
| July, 2021 | 2,85,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,38,901.00 | 0.00 | 0.00 | 85,741.00 | 0.00 |
| September, 2021 | 17,74,593.00 | 0.00 | 0.00 | 8,68,289.00 | 0.00 |
| October, 2021 | 1,47,811.00 | 0.00 | 0.00 | 57,800.00 | 0.00 |
| November, 2021 | 3,49,364.00 | 0.00 | 0.00 | 1,54,888.00 | 0.00 |
| December, 2021 | 4,19,994.00 | 0.00 | 0.00 | 1,12,750.00 | 0.00 |
| Januaury, 2022 | 14,027.00 | 0.00 | 0.00 | 3,70,586.00 | 0.00 |
| February, 2022 | 24,826.00 | 0.00 | 0.00 | 1,97,998.00 | 0.00 |
| March, 2022 | 1,62,180.00 | 0.00 | 0.00 | 96,310.00 | 0.00 |
| Total | 40,99,758.00 | 0.00 | 0.00 | 32,13,736.00 | 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 |