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
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