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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:-Mustabad,Village Panchayat & Equivalent:-Thurkapalli |
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| Opening Balance | 4,53,189.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 97,445.00 | 0.00 | 0.00 | 36,109.00 | 0.00 |
| May, 2021 | 90,987.00 | 0.00 | 0.00 | 1,36,546.00 | 0.00 |
| June, 2021 | 13,947.00 | 0.00 | 0.00 | 93,682.00 | 0.00 |
| July, 2021 | 94,937.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| August, 2021 | 94,940.00 | 0.00 | 0.00 | 49,609.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 69,382.00 | 0.00 |
| October, 2021 | 54,446.00 | 0.00 | 0.00 | 46,407.00 | 0.00 |
| November, 2021 | 1,30,158.00 | 0.00 | 0.00 | 1,52,063.00 | 0.00 |
| December, 2021 | 89,958.00 | 0.00 | 0.00 | 1,22,881.00 | 0.00 |
| Januaury, 2022 | 1,07,465.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| February, 2022 | 10,188.00 | 0.00 | 0.00 | 73,675.00 | 0.00 |
| March, 2022 | 30,903.00 | 0.00 | 0.00 | 1,10,664.00 | 0.00 |
| Total | 8,15,374.00 | 0.00 | 0.00 | 10,44,518.00 | 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 |