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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:-Therlamaddi |
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| Opening Balance | 8,16,956.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,30,674.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2021 | 3,19,133.00 | 0.00 | 0.00 | 4,71,120.00 | 0.00 |
| June, 2021 | 50,061.00 | 0.00 | 0.00 | 77,966.00 | 0.00 |
| July, 2021 | 2,17,789.00 | 0.00 | 0.00 | 5,952.00 | 0.00 |
| August, 2021 | 1,38,008.00 | 0.00 | 0.00 | 42,288.00 | 0.00 |
| September, 2021 | 2,75,209.00 | 0.00 | 0.00 | 2,20,910.00 | 0.00 |
| October, 2021 | 74,989.00 | 0.00 | 0.00 | 5,44,203.00 | 0.00 |
| November, 2021 | 1,90,859.00 | 0.00 | 0.00 | 1,00,070.00 | 0.00 |
| December, 2021 | 1,66,802.00 | 0.00 | 0.00 | 95,074.00 | 0.00 |
| Januaury, 2022 | 30,400.00 | 0.00 | 0.00 | 60,489.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,10,150.00 | 0.00 |
| March, 2022 | 66,901.00 | 0.00 | 0.00 | 10,691.00 | 0.00 |
| Total | 17,60,825.00 | 0.00 | 0.00 | 20,72,913.00 | 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 |