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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:-Badi Thanda |
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| Opening Balance | 2,47,250.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 61,167.00 | 0.00 | 0.00 | 60,039.00 | 0.00 |
| May, 2021 | 61,167.00 | 0.00 | 0.00 | 92,906.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 39,391.00 | 0.00 |
| July, 2021 | 61,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 61,362.00 | 0.00 | 0.00 | 63,045.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 86,314.00 | 0.00 |
| October, 2021 | 22,155.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 62,167.00 | 0.00 | 0.00 | 46,194.00 | 0.00 |
| December, 2021 | 1,06,694.00 | 0.00 | 0.00 | 36,803.00 | 0.00 |
| Januaury, 2022 | 7,181.00 | 0.00 | 0.00 | 37,177.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 44,560.00 | 0.00 |
| March, 2022 | 14,031.00 | 0.00 | 0.00 | 77,716.00 | 0.00 |
| Total | 4,57,091.00 | 0.00 | 0.00 | 6,01,145.00 | 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 |