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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:-Gopalraopally |
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| Opening Balance | 18,21,661.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,80,491.00 | 0.00 | 0.00 | 9,50,078.00 | 0.00 |
| May, 2021 | 1,78,873.00 | 0.00 | 0.00 | 1,75,806.00 | 0.00 |
| June, 2021 | 57,378.00 | 0.00 | 0.00 | 2,15,023.00 | 0.00 |
| July, 2021 | 1,79,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,73,801.00 | 0.00 | 0.00 | 70,536.00 | 0.00 |
| September, 2021 | 3,862.00 | 0.00 | 0.00 | 1,34,344.00 | 0.00 |
| October, 2021 | 3,39,151.00 | 0.00 | 0.00 | 71,230.00 | 0.00 |
| November, 2021 | 2,20,124.00 | 0.00 | 0.00 | 1,14,488.00 | 0.00 |
| December, 2021 | 2,80,443.00 | 0.00 | 0.00 | 2,92,798.00 | 0.00 |
| Januaury, 2022 | 76,212.00 | 0.00 | 0.00 | 2,12,575.00 | 0.00 |
| February, 2022 | 4,760.00 | 0.00 | 0.00 | 58,194.00 | 0.00 |
| March, 2022 | 45,369.00 | 0.00 | 0.00 | 38,676.00 | 0.00 |
| Total | 17,39,669.00 | 0.00 | 0.00 | 23,33,748.00 | 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 |