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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:-Thangallapally |
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| Opening Balance | 45,22,961.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,94,458.00 | 0.00 | 0.00 | 7,33,935.00 | 0.00 |
| May, 2021 | 6,72,797.00 | 0.00 | 0.00 | 12,66,528.00 | 0.00 |
| June, 2021 | 11,03,364.00 | 0.00 | 0.00 | 4,44,626.00 | 0.00 |
| July, 2021 | 8,04,464.00 | 0.00 | 0.00 | 1,74,077.00 | 0.00 |
| August, 2021 | 8,63,094.00 | 0.00 | 0.00 | 2,95,441.00 | 0.00 |
| September, 2021 | 3,33,224.00 | 0.00 | 0.00 | 6,80,818.00 | 0.00 |
| October, 2021 | 5,61,411.00 | 0.00 | 0.00 | 1,70,404.00 | 0.00 |
| November, 2021 | 9,16,244.00 | 0.00 | 0.00 | 12,07,828.00 | 0.00 |
| December, 2021 | 13,30,451.00 | 0.00 | 0.00 | 14,30,421.00 | 0.00 |
| Januaury, 2022 | 1,45,726.00 | 0.00 | 0.00 | 2,77,087.00 | 0.00 |
| February, 2022 | 2,84,739.00 | 0.00 | 0.00 | 9,53,663.00 | 0.00 |
| March, 2022 | 9,96,396.00 | 0.00 | 0.00 | 3,04,738.00 | 0.00 |
| Total | 87,06,368.00 | 0.00 | 0.00 | 79,39,566.00 | 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 |