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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:-Venkatraopally |
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| Opening Balance | 5,01,782.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 80,726.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2021 | 80,726.00 | 0.00 | 0.00 | 1,78,258.00 | 0.00 |
| June, 2021 | 2,846.00 | 0.00 | 0.00 | 81,577.00 | 0.00 |
| July, 2021 | 80,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 72,435.00 | 0.00 | 0.00 | 34,668.00 | 0.00 |
| September, 2021 | 59,048.00 | 0.00 | 0.00 | 1,23,710.00 | 0.00 |
| October, 2021 | 30,327.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2021 | 1,50,176.00 | 0.00 | 0.00 | 58,855.00 | 0.00 |
| December, 2021 | 1,16,481.00 | 0.00 | 0.00 | 2,36,466.00 | 0.00 |
| Januaury, 2022 | 6,946.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2022 | 83,000.00 | 0.00 | 0.00 | 1,22,325.00 | 0.00 |
| March, 2022 | 19,761.00 | 0.00 | 0.00 | 58,751.00 | 0.00 |
| Total | 7,83,198.00 | 0.00 | 0.00 | 10,01,110.00 | 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 |