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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 |
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| Opening Balance | 2,19,21,975.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 17,56,570.00 | 0.00 |
| May, 2021 | 11,22,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,68,909.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 84,981.00 | 0.00 |
| August, 2021 | 20,66,309.00 | 0.00 | 0.00 | 8,75,577.00 | 0.00 |
| September, 2021 | 13,49,602.00 | 0.00 | 0.00 | 14,30,151.00 | 0.00 |
| October, 2021 | 11,75,706.00 | 0.00 | 0.00 | 7,54,434.00 | 0.00 |
| November, 2021 | 5,18,782.00 | 0.00 | 0.00 | 5,03,593.00 | 0.00 |
| December, 2021 | 26,97,134.00 | 0.00 | 0.00 | 24,13,982.00 | 0.00 |
| Januaury, 2022 | 31,37,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 8,64,951.00 | 0.00 | 0.00 | 2,92,500.00 | 0.00 |
| March, 2022 | 2,641.00 | 0.00 | 0.00 | 3,44,837.00 | 0.00 |
| Total | 1,29,35,034.00 | 0.00 | 0.00 | 87,25,534.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 5:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |