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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:-Indiramma Colony |
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| Opening Balance | 6,68,258.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 64,406.00 | 0.00 | 0.00 | 1,32,128.00 | 0.00 |
| May, 2021 | 57,634.00 | 0.00 | 0.00 | 1,36,888.00 | 0.00 |
| June, 2021 | 5,91,577.00 | 0.00 | 0.00 | 2,91,527.00 | 0.00 |
| July, 2021 | 1,31,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,78,591.00 | 0.00 | 0.00 | 26,350.00 | 0.00 |
| September, 2021 | 2,70,927.00 | 0.00 | 0.00 | 1,40,637.00 | 0.00 |
| October, 2021 | 2,43,122.00 | 0.00 | 0.00 | 65,777.00 | 0.00 |
| November, 2021 | 1,68,166.00 | 0.00 | 0.00 | 1,33,863.00 | 0.00 |
| December, 2021 | 3,68,496.00 | 0.00 | 0.00 | 2,95,344.00 | 0.00 |
| Januaury, 2022 | 27,338.00 | 0.00 | 0.00 | 2,09,058.00 | 0.00 |
| February, 2022 | 40,809.00 | 0.00 | 0.00 | 1,50,300.00 | 0.00 |
| March, 2022 | 1,44,341.00 | 0.00 | 0.00 | 1,63,583.00 | 0.00 |
| Total | 22,86,964.00 | 0.00 | 0.00 | 17,45,455.00 | 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 |