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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:-Ramannapally |
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| Opening Balance | 8,55,083.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,49,053.00 | 0.00 | 0.00 | 1,08,160.00 | 0.00 |
| May, 2021 | 1,58,096.00 | 0.00 | 0.00 | 59,593.00 | 0.00 |
| June, 2021 | 77,833.00 | 0.00 | 0.00 | 1,83,495.00 | 0.00 |
| July, 2021 | 1,78,441.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| August, 2021 | 1,45,238.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| September, 2021 | 10,446.00 | 0.00 | 0.00 | 92,501.00 | 0.00 |
| October, 2021 | 1,01,404.00 | 0.00 | 0.00 | 62,913.00 | 0.00 |
| November, 2021 | 1,64,682.00 | 0.00 | 0.00 | 2,43,522.00 | 0.00 |
| December, 2021 | 1,71,462.00 | 0.00 | 0.00 | 2,09,593.00 | 0.00 |
| Januaury, 2022 | 27,034.00 | 0.00 | 0.00 | 8,010.00 | 0.00 |
| February, 2022 | 19,663.00 | 0.00 | 0.00 | 1,37,244.00 | 0.00 |
| March, 2022 | 8,58,778.00 | 0.00 | 0.00 | 28,349.00 | 0.00 |
| Total | 20,62,130.00 | 0.00 | 0.00 | 12,77,380.00 | 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 |