eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Rajanna Sircilla,Block Panchayat & Equivalent:-Thangallapalli,Village Panchayat & Equivalent:-Chinnalingapur |
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Opening Balance | 15,16,273.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,67,531.00 | 0.00 | 0.00 | 1,30,986.00 | 0.00 |
May, 2021 | 1,56,686.00 | 0.00 | 0.00 | 1,37,690.00 | 0.00 |
June, 2021 | 57,796.00 | 0.00 | 0.00 | 1,06,884.00 | 0.00 |
July, 2021 | 1,88,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,50,172.00 | 0.00 | 0.00 | 2,69,364.00 | 0.00 |
September, 2021 | 36,090.00 | 0.00 | 0.00 | 1,34,731.00 | 0.00 |
October, 2021 | 78,217.00 | 0.00 | 0.00 | 92,604.00 | 0.00 |
November, 2021 | 1,62,296.00 | 0.00 | 0.00 | 6,62,209.00 | 0.00 |
December, 2021 | 2,01,125.00 | 0.00 | 0.00 | 73,841.00 | 0.00 |
Januaury, 2022 | 21,335.00 | 0.00 | 0.00 | 1,15,640.00 | 0.00 |
February, 2022 | 46,375.00 | 0.00 | 0.00 | 97,174.00 | 0.00 |
March, 2022 | 2,15,599.00 | 0.00 | 0.00 | 1,48,679.00 | 0.00 |
Total | 14,81,313.00 | 0.00 | 0.00 | 19,69,802.00 | 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 |