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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:-Mandepally |
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| Opening Balance | 55,82,696.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,23,206.00 | 0.00 | 0.00 | 3,78,264.00 | 0.00 |
| May, 2021 | 3,47,264.00 | 0.00 | 0.00 | 2,04,825.00 | 0.00 |
| June, 2021 | 1,88,709.00 | 0.00 | 0.00 | 5,78,500.00 | 0.00 |
| July, 2021 | 5,41,095.00 | 0.00 | 0.00 | 95,264.00 | 0.00 |
| August, 2021 | 3,51,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,37,953.00 | 0.00 | 0.00 | 2,61,774.00 | 0.00 |
| October, 2021 | 2,09,994.00 | 0.00 | 0.00 | 5,22,207.00 | 0.00 |
| November, 2021 | 3,72,806.00 | 0.00 | 0.00 | 2,60,387.00 | 0.00 |
| December, 2021 | 4,16,183.00 | 0.00 | 0.00 | 2,99,508.00 | 0.00 |
| Januaury, 2022 | 23,18,495.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,26,490.00 | 0.00 |
| March, 2022 | 1,81,419.00 | 0.00 | 0.00 | 44,623.00 | 0.00 |
| Total | 53,88,189.00 | 0.00 | 0.00 | 32,41,342.00 | 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 |