|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Rajanna Sircilla,Block Panchayat & Equivalent:-Thangallapalli,Village Panchayat & Equivalent:-Padmanagar |
|||||
| Opening Balance | 2,78,347.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 81,053.00 | 0.00 | 0.00 | 71,912.00 | 0.00 |
| May, 2021 | 1,57,159.00 | 0.00 | 0.00 | 2,39,166.00 | 0.00 |
| June, 2021 | 1,07,520.00 | 0.00 | 0.00 | 1,25,328.00 | 0.00 |
| July, 2021 | 2,96,546.00 | 0.00 | 0.00 | 1,79,968.00 | 0.00 |
| August, 2021 | 99,198.00 | 0.00 | 0.00 | 92,541.00 | 0.00 |
| September, 2021 | 52,529.00 | 0.00 | 0.00 | 1,04,467.00 | 0.00 |
| October, 2021 | 84,874.00 | 0.00 | 0.00 | 61,952.00 | 0.00 |
| November, 2021 | 1,43,056.00 | 0.00 | 0.00 | 87,421.00 | 0.00 |
| December, 2021 | 95,717.00 | 0.00 | 0.00 | 1,99,361.00 | 0.00 |
| Januaury, 2022 | 73,823.00 | 0.00 | 0.00 | 71,025.00 | 0.00 |
| February, 2022 | 16,864.00 | 0.00 | 0.00 | 1,61,055.00 | 0.00 |
| March, 2022 | 47,598.00 | 0.00 | 0.00 | 29,845.00 | 0.00 |
| Total | 12,55,937.00 | 0.00 | 0.00 | 14,24,041.00 | 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 |