|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Rajanna Sircilla,Block Panchayat & Equivalent:-Chandurthi |
|||||
| Opening Balance | 51,53,231.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,32,960.00 | 0.00 |
| May, 2021 | 4,65,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,10,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 18,09,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,53,223.00 | 0.00 | 0.00 | 4,65,000.00 | 0.00 |
| October, 2021 | 7,73,164.00 | 0.00 | 0.00 | 9,21,877.00 | 0.00 |
| November, 2021 | 3,76,663.00 | 0.00 | 0.00 | 6,37,374.00 | 0.00 |
| December, 2021 | 20,87,833.00 | 0.00 | 0.00 | 3,39,524.00 | 0.00 |
| Januaury, 2022 | 12,76,663.00 | 0.00 | 0.00 | 10,81,577.00 | 0.00 |
| February, 2022 | 6,39,602.00 | 0.00 | 0.00 | 3,35,513.00 | 0.00 |
| March, 2022 | 7,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 82,88,618.00 | 0.00 | 0.00 | 43,23,825.00 | 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 |