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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:-Rudrangi,Village Panchayat & Equivalent:-Sarpanch Thanda |
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| Opening Balance | 3,52,781.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 58,437.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2021 | 58,437.00 | 0.00 | 0.00 | 34,475.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 47,572.00 | 0.00 |
| July, 2021 | 61,437.00 | 0.00 | 0.00 | 33,184.00 | 0.00 |
| August, 2021 | 52,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 63,008.00 | 0.00 |
| October, 2021 | 20,210.00 | 0.00 | 0.00 | 54,100.00 | 0.00 |
| November, 2021 | 85,884.00 | 0.00 | 0.00 | 44,869.00 | 0.00 |
| December, 2021 | 1,08,937.00 | 0.00 | 0.00 | 83,143.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 34,606.00 | 0.00 |
| March, 2022 | 13,405.00 | 0.00 | 0.00 | 2,307.00 | 0.00 |
| Total | 4,59,183.00 | 0.00 | 0.00 | 4,80,264.00 | 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 |