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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:-Chikkudonipalli |
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| Opening Balance | 1,26,592.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,415.00 | 0.00 | 0.00 | 76,688.00 | 0.00 |
| May, 2021 | 27,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,709.00 | 0.00 | 0.00 | 13,240.00 | 0.00 |
| July, 2021 | 13,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,50,711.00 | 0.00 | 0.00 | 9,868.00 | 0.00 |
| September, 2021 | 99,086.00 | 0.00 | 0.00 | 15,988.00 | 0.00 |
| October, 2021 | 4,764.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| November, 2021 | 20,015.00 | 0.00 | 0.00 | 12,868.00 | 0.00 |
| December, 2021 | 91,339.00 | 0.00 | 0.00 | 72,510.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 50,482.00 | 0.00 |
| March, 2022 | 13,986.00 | 0.00 | 0.00 | 2,96,090.00 | 0.00 |
| Total | 6,43,335.00 | 0.00 | 0.00 | 5,77,734.00 | 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 |