|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Rajanna Sircilla,Block Panchayat & Equivalent:-Mustabad,Village Panchayat & Equivalent:-Sevalal Thanda |
|||||
| Opening Balance | 20,94,950.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,14,555.00 | 0.00 | 0.00 | 10,68,633.00 | 0.00 |
| May, 2021 | 1,14,555.00 | 0.00 | 0.00 | 2,04,495.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 37,712.00 | 0.00 |
| July, 2021 | 1,22,130.00 | 0.00 | 0.00 | 720.00 | 0.00 |
| August, 2021 | 1,02,792.00 | 0.00 | 0.00 | 49,173.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 59,788.00 | 0.00 |
| October, 2021 | 39,623.00 | 0.00 | 0.00 | 1,17,492.00 | 0.00 |
| November, 2021 | 1,42,895.00 | 0.00 | 0.00 | 88,560.00 | 0.00 |
| December, 2021 | 1,33,286.00 | 0.00 | 0.00 | 1,02,858.00 | 0.00 |
| Januaury, 2022 | 21,888.00 | 0.00 | 0.00 | 1,25,824.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 81,557.00 | 0.00 |
| March, 2022 | 29,414.00 | 0.00 | 0.00 | 23,600.00 | 0.00 |
| Total | 8,21,138.00 | 0.00 | 0.00 | 19,60,412.00 | 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 |