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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:-Rallapet |
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| Opening Balance | 7,10,325.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 96,211.00 | 0.00 | 0.00 | 1,16,050.00 | 0.00 |
| May, 2021 | 1,03,505.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| June, 2021 | 32,708.00 | 0.00 | 0.00 | 58,756.00 | 0.00 |
| July, 2021 | 1,01,129.00 | 0.00 | 0.00 | 951.00 | 0.00 |
| August, 2021 | 93,052.00 | 0.00 | 0.00 | 49,964.00 | 0.00 |
| September, 2021 | 16,698.00 | 0.00 | 0.00 | 2,04,509.00 | 0.00 |
| October, 2021 | 52,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,06,699.00 | 0.00 | 0.00 | 2,36,091.00 | 0.00 |
| December, 2021 | 1,16,932.00 | 0.00 | 0.00 | 92,996.00 | 0.00 |
| Januaury, 2022 | 84,950.00 | 0.00 | 0.00 | 1,44,826.00 | 0.00 |
| February, 2022 | 6,240.00 | 0.00 | 0.00 | 2,06,976.00 | 0.00 |
| March, 2022 | 39,671.00 | 0.00 | 0.00 | 12,298.00 | 0.00 |
| Total | 8,50,737.00 | 0.00 | 0.00 | 11,48,917.00 | 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 |