eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Rajanna Sircilla,Block Panchayat & Equivalent:-Thangallapalli,Village Panchayat & Equivalent:-Indiranagar |
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Opening Balance | 1,03,771.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 29,188.00 | 0.00 | 0.00 | 52,327.00 | 0.00 |
May, 2021 | 28,419.00 | 0.00 | 0.00 | 66,174.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 34,453.00 | 0.00 |
July, 2021 | 28,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 4,17,113.00 | 0.00 | 0.00 | 1,913.00 | 0.00 |
September, 2021 | 12,373.00 | 0.00 | 0.00 | 2,66,570.00 | 0.00 |
October, 2021 | 26,914.00 | 0.00 | 0.00 | 1,59,048.00 | 0.00 |
November, 2021 | 38,254.00 | 0.00 | 0.00 | 43,559.00 | 0.00 |
December, 2021 | 1,35,855.00 | 0.00 | 0.00 | 69,468.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 38,808.00 | 0.00 |
February, 2022 | 2,680.00 | 0.00 | 0.00 | 21,718.00 | 0.00 |
March, 2022 | 67,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 7,86,461.00 | 0.00 | 0.00 | 7,54,038.00 | 0.00 |
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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 |