|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Rajanna Sircilla,Block Panchayat & Equivalent:-Ellanthakunta,Village Panchayat & Equivalent:-Kistaraopalli |
|||||
| Opening Balance | 2,20,613.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 30,511.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 51,939.00 | 0.00 |
| July, 2021 | 1,29,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,39,318.00 | 0.00 | 0.00 | 15,357.00 | 0.00 |
| September, 2021 | 19,500.00 | 0.00 | 0.00 | 1,38,921.00 | 0.00 |
| October, 2021 | 26,150.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| November, 2021 | 24,871.00 | 0.00 | 0.00 | 39,789.00 | 0.00 |
| December, 2021 | 1,34,871.00 | 0.00 | 0.00 | 98,666.00 | 0.00 |
| Januaury, 2022 | 42,900.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 46,001.00 | 0.00 |
| March, 2022 | 45,329.00 | 0.00 | 0.00 | 88,259.00 | 0.00 |
| Total | 6,61,992.00 | 0.00 | 0.00 | 6,67,443.00 | 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 |