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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:-Nerella |
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| Opening Balance | 13,44,097.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,56,871.00 | 0.00 | 0.00 | 5,70,080.00 | 0.00 |
| May, 2021 | 2,57,230.00 | 0.00 | 0.00 | 2,04,308.00 | 0.00 |
| June, 2021 | 48,080.00 | 0.00 | 0.00 | 72,926.00 | 0.00 |
| July, 2021 | 6,80,903.00 | 0.00 | 0.00 | 1,01,435.00 | 0.00 |
| August, 2021 | 1,47,505.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| September, 2021 | 5,27,693.00 | 0.00 | 0.00 | 1,36,970.00 | 0.00 |
| October, 2021 | 1,11,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,27,973.00 | 0.00 | 0.00 | 5,09,195.00 | 0.00 |
| December, 2021 | 2,03,280.00 | 0.00 | 0.00 | 2,95,994.00 | 0.00 |
| Januaury, 2022 | 68,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 43,080.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| March, 2022 | 34,650.00 | 0.00 | 0.00 | 5,24,116.00 | 0.00 |
| Total | 30,07,005.00 | 0.00 | 0.00 | 25,91,524.00 | 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 |