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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:-Boinpalli,Village Panchayat & Equivalent:-Anathapally |
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| Opening Balance | 15,48,834.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,57,084.00 | 0.00 | 0.00 | 76,056.00 | 0.00 |
| May, 2021 | 1,57,084.00 | 0.00 | 0.00 | 7,82,804.00 | 0.00 |
| June, 2021 | 2,515.00 | 0.00 | 0.00 | 1,39,451.00 | 0.00 |
| July, 2021 | 1,78,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,43,672.00 | 0.00 | 0.00 | 1,78,864.00 | 0.00 |
| September, 2021 | 2,676.00 | 0.00 | 0.00 | 1,02,198.00 | 0.00 |
| October, 2021 | 57,236.00 | 0.00 | 0.00 | 2,14,067.00 | 0.00 |
| November, 2021 | 2,23,037.00 | 0.00 | 0.00 | 1,60,298.00 | 0.00 |
| December, 2021 | 1,90,309.00 | 0.00 | 0.00 | 1,18,705.00 | 0.00 |
| Januaury, 2022 | 24,293.00 | 0.00 | 0.00 | 1,95,148.00 | 0.00 |
| February, 2022 | 40,453.00 | 0.00 | 0.00 | 50,367.00 | 0.00 |
| March, 2022 | 1,16,713.00 | 0.00 | 0.00 | 4,828.00 | 0.00 |
| Total | 12,93,772.00 | 0.00 | 0.00 | 20,22,786.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |