|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Rajanna Sircilla,Block Panchayat & Equivalent:-Thangallapalli,Village Panchayat & Equivalent:-Desaipally |
|||||
| Opening Balance | 5,36,914.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 84,399.00 | 0.00 | 0.00 | 75,320.00 | 0.00 |
| May, 2021 | 92,470.00 | 0.00 | 0.00 | 1,79,592.00 | 0.00 |
| June, 2021 | 95,218.00 | 0.00 | 0.00 | 1,48,124.00 | 0.00 |
| July, 2021 | 84,451.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2021 | 78,479.00 | 0.00 | 0.00 | 59,060.00 | 0.00 |
| September, 2021 | 7,631.00 | 0.00 | 0.00 | 2,26,749.00 | 0.00 |
| October, 2021 | 32,583.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2021 | 89,025.00 | 0.00 | 0.00 | 9,314.00 | 0.00 |
| December, 2021 | 3,39,430.00 | 0.00 | 0.00 | 1,12,977.00 | 0.00 |
| Januaury, 2022 | 1,395.00 | 0.00 | 0.00 | 43,235.00 | 0.00 |
| February, 2022 | 9,731.00 | 0.00 | 0.00 | 1,31,728.00 | 0.00 |
| March, 2022 | 1,84,979.00 | 0.00 | 0.00 | 1,23,775.00 | 0.00 |
| Total | 10,99,791.00 | 0.00 | 0.00 | 11,60,874.00 | 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 |