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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:-Laxmipur |
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| Opening Balance | 13,30,575.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,43,254.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| May, 2021 | 1,43,122.00 | 0.00 | 0.00 | 2,90,943.00 | 0.00 |
| June, 2021 | 1,65,387.00 | 0.00 | 0.00 | 1,70,202.00 | 0.00 |
| July, 2021 | 1,66,418.00 | 0.00 | 0.00 | 13,690.00 | 0.00 |
| August, 2021 | 1,50,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 14,098.00 | 0.00 | 0.00 | 1,94,457.00 | 0.00 |
| October, 2021 | 1,31,973.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2021 | 1,92,440.00 | 0.00 | 0.00 | 3,17,085.00 | 0.00 |
| December, 2021 | 1,94,656.00 | 0.00 | 0.00 | 84,660.00 | 0.00 |
| Januaury, 2022 | 5,223.00 | 0.00 | 0.00 | 68,345.00 | 0.00 |
| February, 2022 | 1,71,511.00 | 0.00 | 0.00 | 1,52,257.00 | 0.00 |
| March, 2022 | 42,034.00 | 0.00 | 0.00 | 53,665.00 | 0.00 |
| Total | 15,21,035.00 | 0.00 | 0.00 | 14,47,304.00 | 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 |