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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 |
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| Opening Balance | 18,17,741.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,55,000.00 | 0.00 |
| May, 2021 | 2,55,000.00 | 0.00 | 0.00 | 1,52,897.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 11,00,623.00 | 0.00 | 0.00 | 5,83,637.00 | 0.00 |
| September, 2021 | 1,95,498.00 | 0.00 | 0.00 | 3,40,000.00 | 0.00 |
| October, 2021 | 3,45,497.00 | 0.00 | 0.00 | 2,12,500.00 | 0.00 |
| November, 2021 | 2,00,997.00 | 0.00 | 0.00 | 1,10,500.00 | 0.00 |
| December, 2021 | 10,78,685.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Januaury, 2022 | 2,00,997.00 | 0.00 | 0.00 | 1,10,500.00 | 0.00 |
| February, 2022 | 3,36,884.00 | 0.00 | 0.00 | 1,10,500.00 | 0.00 |
| March, 2022 | 13,52,810.00 | 0.00 | 0.00 | 96,792.00 | 0.00 |
| Total | 50,66,991.00 | 0.00 | 0.00 | 20,44,326.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |