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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:-Thangallapalli,Village Panchayat & Equivalent:-Narsimhulapally |
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| Opening Balance | 7,83,122.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 54,743.00 | 0.00 | 0.00 | 62,356.00 | 0.00 |
| May, 2021 | 54,843.00 | 0.00 | 0.00 | 1,69,748.00 | 0.00 |
| June, 2021 | 32,338.00 | 0.00 | 0.00 | 66,136.00 | 0.00 |
| July, 2021 | 58,919.00 | 0.00 | 0.00 | 26,111.00 | 0.00 |
| August, 2021 | 49,601.00 | 0.00 | 0.00 | 33,856.00 | 0.00 |
| September, 2021 | 8,573.00 | 0.00 | 0.00 | 67,712.00 | 0.00 |
| October, 2021 | 29,246.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2021 | 2,00,352.00 | 0.00 | 0.00 | 73,646.00 | 0.00 |
| December, 2021 | 62,135.00 | 0.00 | 0.00 | 1,02,503.00 | 0.00 |
| Januaury, 2022 | 13,021.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| February, 2022 | 8,468.00 | 0.00 | 0.00 | 1,10,163.00 | 0.00 |
| March, 2022 | 19,049.00 | 0.00 | 0.00 | 56,981.00 | 0.00 |
| Total | 5,91,288.00 | 0.00 | 0.00 | 8,05,212.00 | 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 |