eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TELANGANA
District:-Rajanna Sircilla,Block Panchayat & Equivalent:-Ellanthakunta,Village Panchayat & Equivalent:-Venkatraopally
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
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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