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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:-Thadur |
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| Opening Balance | 9,62,865.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,51,903.00 | 0.00 | 0.00 | 1,35,880.00 | 0.00 |
| May, 2021 | 1,57,810.00 | 0.00 | 0.00 | 4,45,730.00 | 0.00 |
| June, 2021 | 1,07,924.00 | 0.00 | 0.00 | 87,350.00 | 0.00 |
| July, 2021 | 5,04,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,44,644.00 | 0.00 | 0.00 | 1,29,890.00 | 0.00 |
| September, 2021 | 51,781.00 | 0.00 | 0.00 | 2,13,174.00 | 0.00 |
| October, 2021 | 90,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,50,401.00 | 0.00 | 0.00 | 1,54,594.00 | 0.00 |
| December, 2021 | 1,98,382.00 | 0.00 | 0.00 | 1,86,593.00 | 0.00 |
| Januaury, 2022 | 7,798.00 | 0.00 | 0.00 | 1,51,600.00 | 0.00 |
| February, 2022 | 32,838.00 | 0.00 | 0.00 | 1,56,040.00 | 0.00 |
| March, 2022 | 49,232.00 | 0.00 | 0.00 | 64,967.00 | 0.00 |
| Total | 16,48,082.00 | 0.00 | 0.00 | 17,25,818.00 | 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 |