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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:-Gandilachakkapet |
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| Opening Balance | 4,26,498.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 73,689.00 | 0.00 | 0.00 | 91,703.00 | 0.00 |
| May, 2021 | 1,25,242.00 | 0.00 | 0.00 | 1,60,127.00 | 0.00 |
| June, 2021 | 94,828.00 | 0.00 | 0.00 | 2,85,201.00 | 0.00 |
| July, 2021 | 3,63,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 66,586.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| September, 2021 | 4,804.00 | 0.00 | 0.00 | 1,10,544.00 | 0.00 |
| October, 2021 | 37,411.00 | 0.00 | 0.00 | 1,32,486.00 | 0.00 |
| November, 2021 | 75,513.00 | 0.00 | 0.00 | 2,36,000.00 | 0.00 |
| December, 2021 | 98,987.00 | 0.00 | 0.00 | 1,95,836.00 | 0.00 |
| Januaury, 2022 | 9,146.00 | 0.00 | 0.00 | 54,072.00 | 0.00 |
| February, 2022 | 2,500.00 | 0.00 | 0.00 | 42,601.00 | 0.00 |
| March, 2022 | 18,006.00 | 0.00 | 0.00 | 12,236.00 | 0.00 |
| Total | 9,70,665.00 | 0.00 | 0.00 | 13,58,806.00 | 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 |