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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:-Balamallupally |
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| Opening Balance | 1,89,178.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 34,387.00 | 0.00 | 0.00 | 1,05,739.00 | 0.00 |
| May, 2021 | 57,913.00 | 0.00 | 0.00 | 68,578.00 | 0.00 |
| June, 2021 | 1,50,192.00 | 0.00 | 0.00 | 35,177.00 | 0.00 |
| July, 2021 | 42,857.00 | 0.00 | 0.00 | 1,02,943.00 | 0.00 |
| August, 2021 | 1,20,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,72,580.00 | 0.00 | 0.00 | 64,856.00 | 0.00 |
| October, 2021 | 36,384.00 | 0.00 | 0.00 | 19,592.00 | 0.00 |
| November, 2021 | 38,787.00 | 0.00 | 0.00 | 2,15,411.00 | 0.00 |
| December, 2021 | 71,504.00 | 0.00 | 0.00 | 90,650.00 | 0.00 |
| Januaury, 2022 | 6,800.00 | 0.00 | 0.00 | 88,936.00 | 0.00 |
| February, 2022 | 13,300.00 | 0.00 | 0.00 | 50,606.00 | 0.00 |
| March, 2022 | 1,28,758.00 | 0.00 | 0.00 | 68,986.00 | 0.00 |
| Total | 11,74,375.00 | 0.00 | 0.00 | 9,11,474.00 | 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 |