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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:-Chandurthi,Village Panchayat & Equivalent:-Kothapeta |
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| Opening Balance | 1,19,679.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,089.00 | 0.00 | 0.00 | 88,406.00 | 0.00 |
| May, 2021 | 20,089.00 | 0.00 | 0.00 | 31,872.00 | 0.00 |
| June, 2021 | 30,000.00 | 0.00 | 0.00 | 26,015.00 | 0.00 |
| July, 2021 | 20,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,41,794.00 | 0.00 | 0.00 | 27,795.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 89,873.00 | 0.00 |
| October, 2021 | 6,950.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2021 | 20,089.00 | 0.00 | 0.00 | 36,350.00 | 0.00 |
| December, 2021 | 20,089.00 | 0.00 | 0.00 | 88,748.00 | 0.00 |
| Januaury, 2022 | 45,579.00 | 0.00 | 0.00 | 1,07,449.00 | 0.00 |
| February, 2022 | 1,073.00 | 0.00 | 0.00 | 70,031.00 | 0.00 |
| March, 2022 | 4,296.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| Total | 6,30,137.00 | 0.00 | 0.00 | 5,85,039.00 | 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 |