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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:-Obulapur |
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| Opening Balance | 4,55,657.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,26,690.00 | 0.00 | 0.00 | 69,301.00 | 0.00 |
| May, 2021 | 1,56,192.00 | 0.00 | 0.00 | 1,63,471.00 | 0.00 |
| June, 2021 | 74,322.00 | 0.00 | 0.00 | 1,17,851.00 | 0.00 |
| July, 2021 | 1,59,548.00 | 0.00 | 0.00 | 864.00 | 0.00 |
| August, 2021 | 1,50,911.00 | 0.00 | 0.00 | 1,26,349.00 | 0.00 |
| September, 2021 | 3,41,138.00 | 0.00 | 0.00 | 78,266.00 | 0.00 |
| October, 2021 | 1,24,749.00 | 0.00 | 0.00 | 40,546.00 | 0.00 |
| November, 2021 | 1,37,247.00 | 0.00 | 0.00 | 1,24,305.00 | 0.00 |
| December, 2021 | 1,26,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 200.00 | 0.00 | 0.00 | 72,800.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,07,340.00 | 0.00 |
| March, 2022 | 22,822.00 | 0.00 | 0.00 | 85,172.00 | 0.00 |
| Total | 14,19,891.00 | 0.00 | 0.00 | 9,86,265.00 | 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 |