eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Rajanna Sircilla,Block Panchayat & Equivalent:-Boinpalli,Village Panchayat & Equivalent:-Burugupalli |
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Opening Balance | 5,00,389.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,41,557.00 | 0.00 | 0.00 | 1,18,371.00 | 0.00 |
May, 2021 | 1,37,081.00 | 0.00 | 0.00 | 2,60,222.00 | 0.00 |
June, 2021 | 67,694.00 | 0.00 | 0.00 | 1,09,510.00 | 0.00 |
July, 2021 | 1,36,306.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
August, 2021 | 1,35,968.00 | 0.00 | 0.00 | 3,44,044.00 | 0.00 |
September, 2021 | 10,765.00 | 0.00 | 0.00 | 1,73,750.00 | 0.00 |
October, 2021 | 58,841.00 | 0.00 | 0.00 | 73,621.00 | 0.00 |
November, 2021 | 1,78,543.00 | 0.00 | 0.00 | 93,550.00 | 0.00 |
December, 2021 | 1,97,476.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
Januaury, 2022 | 17,620.00 | 0.00 | 0.00 | 2,00,880.00 | 0.00 |
February, 2022 | 26,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 59,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 11,67,400.00 | 0.00 | 0.00 | 14,41,948.00 | 0.00 |
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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 |