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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:-Degavath Thanda |
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| Opening Balance | 4,38,827.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 96,326.00 | 0.00 | 0.00 | 83,974.00 | 0.00 |
| May, 2021 | 1,22,760.00 | 0.00 | 0.00 | 1,78,537.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 54,843.00 | 0.00 |
| July, 2021 | 1,07,526.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| August, 2021 | 86,434.00 | 0.00 | 0.00 | 11,975.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 67,159.00 | 0.00 |
| October, 2021 | 48,656.00 | 0.00 | 0.00 | 92,540.00 | 0.00 |
| November, 2021 | 1,56,103.00 | 0.00 | 0.00 | 49,084.00 | 0.00 |
| December, 2021 | 96,326.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| Januaury, 2022 | 17,657.00 | 0.00 | 0.00 | 45,151.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 57,387.00 | 0.00 |
| March, 2022 | 22,096.00 | 0.00 | 0.00 | 86,752.00 | 0.00 |
| Total | 7,53,884.00 | 0.00 | 0.00 | 8,13,402.00 | 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 |