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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:-Cheerlavanch |
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| 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 |
| 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 |