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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 |
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| Opening Balance | 3,99,04,799.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,81,520.00 | 0.00 | 0.00 | 12,48,604.00 | 0.00 |
| May, 2021 | 43,73,040.00 | 0.00 | 0.00 | 10,09,012.00 | 0.00 |
| June, 2021 | 21,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 14,36,424.00 | 0.00 |
| August, 2021 | 49,00,769.00 | 0.00 | 0.00 | 64,41,945.00 | 0.00 |
| September, 2021 | 18,08,868.00 | 0.00 | 0.00 | 13,08,429.00 | 0.00 |
| October, 2021 | 21,84,543.00 | 0.00 | 0.00 | 2,89,000.00 | 0.00 |
| November, 2021 | 12,46,345.00 | 0.00 | 0.00 | 5,38,000.00 | 0.00 |
| December, 2021 | 2,71,31,697.00 | 0.00 | 0.00 | 34,82,715.00 | 0.00 |
| Januaury, 2022 | 17,87,869.00 | 0.00 | 0.00 | 60,01,696.00 | 0.00 |
| February, 2022 | 31,66,353.00 | 0.00 | 0.00 | 8,97,629.00 | 0.00 |
| March, 2022 | 19,68,664.00 | 0.00 | 0.00 | 22,79,614.00 | 0.00 |
| Total | 5,26,09,668.00 | 0.00 | 0.00 | 2,49,33,068.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |