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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:-Ellanthakunta,Village Panchayat & Equivalent:-Ramojipeta |
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| Opening Balance | 4,98,502.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 65,736.00 | 0.00 | 0.00 | 1,19,113.00 | 0.00 |
| May, 2021 | 65,736.00 | 0.00 | 0.00 | 73,024.00 | 0.00 |
| June, 2021 | 6,565.00 | 0.00 | 0.00 | 93,035.00 | 0.00 |
| July, 2021 | 65,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,12,936.00 | 0.00 | 0.00 | 46,921.00 | 0.00 |
| September, 2021 | 14,740.00 | 0.00 | 0.00 | 1,34,165.00 | 0.00 |
| October, 2021 | 3,35,170.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 72,637.00 | 0.00 | 0.00 | 65,015.00 | 0.00 |
| December, 2021 | 1,86,994.00 | 0.00 | 0.00 | 1,46,681.00 | 0.00 |
| Januaury, 2022 | 5,440.00 | 0.00 | 0.00 | 34,250.00 | 0.00 |
| February, 2022 | 62,910.00 | 0.00 | 0.00 | 68,340.00 | 0.00 |
| March, 2022 | 60,392.00 | 0.00 | 0.00 | 43,237.00 | 0.00 |
| Total | 10,54,992.00 | 0.00 | 0.00 | 8,40,781.00 | 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 |