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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:-Thangallapalli,Village Panchayat & Equivalent:-Ankireddypally |
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| Opening Balance | 12,46,924.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,36,829.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| May, 2021 | 1,34,735.00 | 0.00 | 0.00 | 2,21,611.00 | 0.00 |
| June, 2021 | 1,16,718.00 | 0.00 | 0.00 | 86,463.00 | 0.00 |
| July, 2021 | 2,40,715.00 | 0.00 | 0.00 | 2,107.00 | 0.00 |
| August, 2021 | 3,39,025.00 | 0.00 | 0.00 | 1,43,272.00 | 0.00 |
| September, 2021 | 26,090.00 | 0.00 | 0.00 | 1,27,991.00 | 0.00 |
| October, 2021 | 74,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,46,196.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| December, 2021 | 1,56,319.00 | 0.00 | 0.00 | 1,35,375.00 | 0.00 |
| Januaury, 2022 | 5,530.00 | 0.00 | 0.00 | 1,61,415.00 | 0.00 |
| February, 2022 | 13,977.00 | 0.00 | 0.00 | 1,00,550.00 | 0.00 |
| March, 2022 | 1,25,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,16,274.00 | 0.00 | 0.00 | 11,14,784.00 | 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 |