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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:-Ramachandrapur |
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| Opening Balance | 8,87,009.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,06,337.00 | 0.00 | 0.00 | 3,45,939.00 | 0.00 |
| May, 2021 | 1,24,787.00 | 0.00 | 0.00 | 1,71,100.00 | 0.00 |
| June, 2021 | 40,340.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| July, 2021 | 2,19,316.00 | 0.00 | 0.00 | 2,00,515.00 | 0.00 |
| August, 2021 | 1,14,142.00 | 0.00 | 0.00 | 92,444.00 | 0.00 |
| September, 2021 | 15,457.00 | 0.00 | 0.00 | 1,03,594.00 | 0.00 |
| October, 2021 | 1,05,825.00 | 0.00 | 0.00 | 77,533.00 | 0.00 |
| November, 2021 | 1,17,234.00 | 0.00 | 0.00 | 2,18,839.00 | 0.00 |
| December, 2021 | 1,36,997.00 | 0.00 | 0.00 | 1,04,232.00 | 0.00 |
| Januaury, 2022 | 13,041.00 | 0.00 | 0.00 | 72,934.00 | 0.00 |
| February, 2022 | 12,762.00 | 0.00 | 0.00 | 67,133.00 | 0.00 |
| March, 2022 | 77,445.00 | 0.00 | 0.00 | 25,646.00 | 0.00 |
| Total | 10,83,683.00 | 0.00 | 0.00 | 15,44,909.00 | 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 |