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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:-Baswapur |
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| Opening Balance | 15,40,681.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,46,534.00 | 0.00 | 0.00 | 1,39,083.00 | 0.00 |
| May, 2021 | 1,55,606.00 | 0.00 | 0.00 | 2,37,664.00 | 0.00 |
| June, 2021 | 66,776.00 | 0.00 | 0.00 | 4,43,184.00 | 0.00 |
| July, 2021 | 5,34,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,18,323.00 | 0.00 | 0.00 | 50,782.00 | 0.00 |
| September, 2021 | 10,772.00 | 0.00 | 0.00 | 1,61,927.00 | 0.00 |
| October, 2021 | 67,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,50,800.00 | 0.00 | 0.00 | 1,09,717.00 | 0.00 |
| December, 2021 | 1,74,768.00 | 0.00 | 0.00 | 79,173.00 | 0.00 |
| Januaury, 2022 | 51,066.00 | 0.00 | 0.00 | 1,03,687.00 | 0.00 |
| February, 2022 | 18,936.00 | 0.00 | 0.00 | 73,430.00 | 0.00 |
| March, 2022 | 41,082.00 | 0.00 | 0.00 | 1,00,444.00 | 0.00 |
| Total | 16,36,825.00 | 0.00 | 0.00 | 14,99,091.00 | 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 |