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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,Village Panchayat & Equivalent:-Keshanapalli |
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| Opening Balance | 1,59,782.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 35,771.00 | 0.00 | 0.00 | 19,215.00 | 0.00 |
| May, 2021 | 45,016.00 | 0.00 | 0.00 | 90,195.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 11,714.00 | 0.00 |
| July, 2021 | 35,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,02,849.00 | 0.00 | 0.00 | 11,228.00 | 0.00 |
| September, 2021 | 1,834.00 | 0.00 | 0.00 | 24,302.00 | 0.00 |
| October, 2021 | 25,853.00 | 0.00 | 0.00 | 1,65,471.00 | 0.00 |
| November, 2021 | 47,561.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| December, 2021 | 44,110.00 | 0.00 | 0.00 | 27,080.00 | 0.00 |
| Januaury, 2022 | 1,450.00 | 0.00 | 0.00 | 30,347.00 | 0.00 |
| February, 2022 | 4,700.00 | 0.00 | 0.00 | 34,180.00 | 0.00 |
| March, 2022 | 12,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,57,082.00 | 0.00 | 0.00 | 4,22,232.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 6:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |