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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:-Jillella |
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| Opening Balance | 52,03,203.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,01,576.00 | 0.00 | 0.00 | 1,70,003.00 | 0.00 |
| May, 2021 | 3,99,229.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| June, 2021 | 3,19,584.00 | 0.00 | 0.00 | 4,05,251.00 | 0.00 |
| July, 2021 | 4,25,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,10,551.00 | 0.00 | 0.00 | 1,32,500.00 | 0.00 |
| September, 2021 | 1,06,463.00 | 0.00 | 0.00 | 5,07,903.00 | 0.00 |
| October, 2021 | 2,55,287.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| November, 2021 | 4,47,274.00 | 0.00 | 0.00 | 6,99,778.00 | 0.00 |
| December, 2021 | 6,25,378.00 | 0.00 | 0.00 | 5,78,882.00 | 0.00 |
| Januaury, 2022 | 63,862.00 | 0.00 | 0.00 | 2,33,468.00 | 0.00 |
| February, 2022 | 38,233.00 | 0.00 | 0.00 | 6,75,269.00 | 0.00 |
| March, 2022 | 1,55,057.00 | 0.00 | 0.00 | 3,23,505.00 | 0.00 |
| Total | 36,47,670.00 | 0.00 | 0.00 | 39,44,559.00 | 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 |