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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:-Addabore Thanda |
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| Opening Balance | 3,24,113.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 61,021.00 | 0.00 | 0.00 | 58,059.00 | 0.00 |
| May, 2021 | 61,021.00 | 0.00 | 0.00 | 1,19,525.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,730.00 | 0.00 |
| July, 2021 | 61,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 54,754.00 | 0.00 | 0.00 | 9,651.00 | 0.00 |
| September, 2021 | 2,500.00 | 0.00 | 0.00 | 1,38,101.00 | 0.00 |
| October, 2021 | 21,104.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 69,384.00 | 0.00 | 0.00 | 37,982.00 | 0.00 |
| December, 2021 | 90,298.00 | 0.00 | 0.00 | 58,401.00 | 0.00 |
| Januaury, 2022 | 3,135.00 | 0.00 | 0.00 | 25,086.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 81,887.00 | 0.00 |
| March, 2022 | 13,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,38,236.00 | 0.00 | 0.00 | 5,55,422.00 | 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 |