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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:-Baddenapally |
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| Opening Balance | 22,18,338.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,23,430.00 | 0.00 | 0.00 | 1,76,112.00 | 0.00 |
| May, 2021 | 2,14,215.00 | 0.00 | 0.00 | 3,54,111.00 | 0.00 |
| June, 2021 | 97,692.00 | 0.00 | 0.00 | 2,25,952.00 | 0.00 |
| July, 2021 | 2,28,456.00 | 0.00 | 0.00 | 74,055.00 | 0.00 |
| August, 2021 | 2,07,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 18,830.00 | 0.00 | 0.00 | 4,78,310.00 | 0.00 |
| October, 2021 | 1,11,966.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| November, 2021 | 2,21,857.00 | 0.00 | 0.00 | 1,32,159.00 | 0.00 |
| December, 2021 | 4,16,263.00 | 0.00 | 0.00 | 3,32,201.00 | 0.00 |
| Januaury, 2022 | 10,891.00 | 0.00 | 0.00 | 99,880.00 | 0.00 |
| February, 2022 | 19,153.00 | 0.00 | 0.00 | 73,026.00 | 0.00 |
| March, 2022 | 31,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,01,144.00 | 0.00 | 0.00 | 19,96,806.00 | 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 |