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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:-Mustabad,Village Panchayat & Equivalent:-Chippalapally |
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| Opening Balance | 20,07,168.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,27,552.00 | 0.00 | 0.00 | 5,61,630.00 | 0.00 |
| May, 2021 | 1,27,552.00 | 0.00 | 0.00 | 46,740.00 | 0.00 |
| June, 2021 | 1,56,205.00 | 0.00 | 0.00 | 1,11,804.00 | 0.00 |
| July, 2021 | 1,83,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,14,455.00 | 0.00 | 0.00 | 1,03,219.00 | 0.00 |
| September, 2021 | 27,058.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| October, 2021 | 58,521.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2021 | 1,33,119.00 | 0.00 | 0.00 | 3,93,341.00 | 0.00 |
| December, 2021 | 1,36,142.00 | 0.00 | 0.00 | 1,43,106.00 | 0.00 |
| Januaury, 2022 | 1,39,162.00 | 0.00 | 0.00 | 25,398.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,91,815.00 | 0.00 |
| March, 2022 | 27,172.00 | 0.00 | 0.00 | 17,159.00 | 0.00 |
| Total | 12,30,817.00 | 0.00 | 0.00 | 17,02,212.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 6:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |