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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:-Ellanthakunta,Village Panchayat & Equivalent:-Gudeppalle |
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| Opening Balance | 1,41,776.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 42,230.00 | 0.00 | 0.00 | 72,698.00 | 0.00 |
| May, 2021 | 1,06,572.00 | 0.00 | 0.00 | 55,288.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 54,366.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,84,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,410.00 | 0.00 | 0.00 | 81,088.00 | 0.00 |
| October, 2021 | 27,123.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 50,271.00 | 0.00 | 0.00 | 1,30,167.00 | 0.00 |
| December, 2021 | 1,71,654.00 | 0.00 | 0.00 | 32,171.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 7,278.00 | 0.00 | 0.00 | 1,07,048.00 | 0.00 |
| March, 2022 | 2,456.00 | 0.00 | 0.00 | 34,528.00 | 0.00 |
| Total | 5,93,525.00 | 0.00 | 0.00 | 5,84,354.00 | 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 |