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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:-Venugopalpur |
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| Opening Balance | 3,06,095.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 53,461.00 | 0.00 | 0.00 | 62,600.00 | 0.00 |
| May, 2021 | 59,204.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| June, 2021 | 64,188.00 | 0.00 | 0.00 | 77,016.00 | 0.00 |
| July, 2021 | 71,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 59,088.00 | 0.00 | 0.00 | 63,776.00 | 0.00 |
| September, 2021 | 81,501.00 | 0.00 | 0.00 | 88,407.00 | 0.00 |
| October, 2021 | 31,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 59,115.00 | 0.00 | 0.00 | 61,049.00 | 0.00 |
| December, 2021 | 63,778.00 | 0.00 | 0.00 | 1,60,409.00 | 0.00 |
| Januaury, 2022 | 4,48,918.00 | 0.00 | 0.00 | 28,345.00 | 0.00 |
| February, 2022 | 2,960.00 | 0.00 | 0.00 | 42,915.00 | 0.00 |
| March, 2022 | 45,594.00 | 0.00 | 0.00 | 5,28,214.00 | 0.00 |
| Total | 10,41,075.00 | 0.00 | 0.00 | 11,41,231.00 | 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 |