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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:-Ramlaxmanapally |
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| Opening Balance | 2,20,088.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 46,769.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| May, 2021 | 31,719.00 | 0.00 | 0.00 | 1,18,402.00 | 0.00 |
| June, 2021 | 37,763.00 | 0.00 | 0.00 | 64,252.00 | 0.00 |
| July, 2021 | 1,40,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,07,836.00 | 0.00 | 0.00 | 27,530.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,41,463.00 | 0.00 |
| October, 2021 | 24,040.00 | 0.00 | 0.00 | 1,07,720.00 | 0.00 |
| November, 2021 | 96,719.00 | 0.00 | 0.00 | 32,825.00 | 0.00 |
| December, 2021 | 71,519.00 | 0.00 | 0.00 | 1,48,748.00 | 0.00 |
| Januaury, 2022 | 13,970.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| February, 2022 | 39,000.00 | 0.00 | 0.00 | 69,840.00 | 0.00 |
| March, 2022 | 27,822.00 | 0.00 | 0.00 | 99,177.00 | 0.00 |
| Total | 7,37,876.00 | 0.00 | 0.00 | 8,95,957.00 | 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 |