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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:-Kasbe Katkur |
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| Opening Balance | 4,11,785.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,18,868.00 | 0.00 | 0.00 | 1,56,500.00 | 0.00 |
| May, 2021 | 2,10,468.00 | 0.00 | 0.00 | 1,50,614.00 | 0.00 |
| June, 2021 | 1,12,861.00 | 0.00 | 0.00 | 92,426.00 | 0.00 |
| July, 2021 | 1,28,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,13,939.00 | 0.00 | 0.00 | 37,335.00 | 0.00 |
| September, 2021 | 3,227.00 | 0.00 | 0.00 | 1,37,134.00 | 0.00 |
| October, 2021 | 72,110.00 | 0.00 | 0.00 | 30,139.00 | 0.00 |
| November, 2021 | 1,22,460.00 | 0.00 | 0.00 | 1,04,439.00 | 0.00 |
| December, 2021 | 1,40,143.00 | 0.00 | 0.00 | 1,78,513.00 | 0.00 |
| Januaury, 2022 | 4,99,440.00 | 0.00 | 0.00 | 1,24,144.00 | 0.00 |
| February, 2022 | 3,300.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| March, 2022 | 44,755.00 | 0.00 | 0.00 | 64,136.00 | 0.00 |
| Total | 15,69,879.00 | 0.00 | 0.00 | 11,19,380.00 | 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 |