|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Rajanna Sircilla,Block Panchayat & Equivalent:-Rudrangi,Village Panchayat & Equivalent:-Roopla Nayaka Thanda |
|||||
| Opening Balance | 3,98,321.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 72,934.00 | 0.00 | 0.00 | 80,722.00 | 0.00 |
| May, 2021 | 72,934.00 | 0.00 | 0.00 | 1,02,647.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 59,936.00 | 0.00 |
| July, 2021 | 72,934.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| August, 2021 | 76,995.00 | 0.00 | 0.00 | 4,835.00 | 0.00 |
| September, 2021 | 9,518.00 | 0.00 | 0.00 | 1,42,015.00 | 0.00 |
| October, 2021 | 25,225.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 1,17,758.00 | 0.00 | 0.00 | 46,483.00 | 0.00 |
| December, 2021 | 72,934.00 | 0.00 | 0.00 | 96,323.00 | 0.00 |
| Januaury, 2022 | 8,817.00 | 0.00 | 0.00 | 29,466.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 74,023.00 | 0.00 |
| March, 2022 | 26,266.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Total | 5,56,315.00 | 0.00 | 0.00 | 7,50,450.00 | 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 |