eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TELANGANA
District:-Rajanna Sircilla,Block Panchayat & Equivalent:-Thangallapalli,Village Panchayat & Equivalent:-Cheerlavanch
Opening Balance 11,99,352.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 2,40,059.00 0.00 0.00 1,64,870.00 0.00
May, 2021 2,41,143.00 0.00 0.00 7,33,157.00 0.00
June, 2021 68,819.00 0.00 0.00 1,00,780.00 0.00
July, 2021 6,76,789.00 0.00 0.00 0.00 0.00
August, 2021 2,34,633.00 0.00 0.00 3,98,650.00 0.00
September, 2021 40,561.00 0.00 0.00 5,01,050.00 0.00
October, 2021 87,060.00 0.00 0.00 71,298.00 0.00
November, 2021 3,50,458.00 0.00 0.00 2,18,024.00 0.00
December, 2021 3,79,145.00 0.00 0.00 1,55,640.00 0.00
Januaury, 2022 59,476.00 0.00 0.00 64,863.00 0.00
February, 2022 1,09,914.00 0.00 0.00 3,16,995.00 0.00
March, 2022 95,652.00 0.00 0.00 1,71,669.00 0.00
Total 25,83,709.00 0.00 0.00 28,96,996.00 0.00
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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