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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:-Ellanthakunta |
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| Opening Balance | 93,69,889.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,32,308.00 | 0.00 |
| May, 2021 | 7,20,000.00 | 0.00 | 0.00 | 2,82,382.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,75,000.00 | 0.00 |
| July, 2021 | 1,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 17,45,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,93,180.00 | 0.00 | 0.00 | 11,60,253.00 | 0.00 |
| October, 2021 | 9,73,180.00 | 0.00 | 0.00 | 2,91,000.00 | 0.00 |
| November, 2021 | 5,65,186.00 | 0.00 | 0.00 | 5,77,939.00 | 0.00 |
| December, 2021 | 30,17,759.00 | 0.00 | 0.00 | 3,77,000.00 | 0.00 |
| Januaury, 2022 | 5,65,702.00 | 0.00 | 0.00 | 3,12,000.00 | 0.00 |
| February, 2022 | 9,51,721.00 | 0.00 | 0.00 | 4,34,166.00 | 0.00 |
| March, 2022 | 7,60,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 97,94,661.00 | 0.00 | 0.00 | 48,42,048.00 | 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 |