eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TELANGANA
District:-Rajanna Sircilla
Opening Balance 3,99,04,799.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 18,81,520.00 0.00 0.00 12,48,604.00 0.00
May, 2021 43,73,040.00 0.00 0.00 10,09,012.00 0.00
June, 2021 21,60,000.00 0.00 0.00 0.00 0.00
July, 2021 0.00 0.00 0.00 14,36,424.00 0.00
August, 2021 49,00,769.00 0.00 0.00 64,41,945.00 0.00
September, 2021 18,08,868.00 0.00 0.00 13,08,429.00 0.00
October, 2021 21,84,543.00 0.00 0.00 2,89,000.00 0.00
November, 2021 12,46,345.00 0.00 0.00 5,38,000.00 0.00
December, 2021 2,71,31,697.00 0.00 0.00 34,82,715.00 0.00
Januaury, 2022 17,87,869.00 0.00 0.00 60,01,696.00 0.00
February, 2022 31,66,353.00 0.00 0.00 8,97,629.00 0.00
March, 2022 19,68,664.00 0.00 0.00 22,79,614.00 0.00
Total 5,26,09,668.00 0.00 0.00 2,49,33,068.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, March 29, 2024 7:09 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre