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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:-Desaipalli |
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| Opening Balance | 3,25,381.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 74,763.00 | 0.00 | 0.00 | 89,150.00 | 0.00 |
| May, 2021 | 72,573.00 | 0.00 | 0.00 | 44,759.00 | 0.00 |
| June, 2021 | 22,702.00 | 0.00 | 0.00 | 88,983.00 | 0.00 |
| July, 2021 | 79,813.00 | 0.00 | 0.00 | 40,791.00 | 0.00 |
| August, 2021 | 69,897.00 | 0.00 | 0.00 | 17,860.00 | 0.00 |
| September, 2021 | 94,968.00 | 0.00 | 0.00 | 1,20,468.00 | 0.00 |
| October, 2021 | 39,657.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2021 | 1,03,935.00 | 0.00 | 0.00 | 2,12,331.00 | 0.00 |
| December, 2021 | 78,414.00 | 0.00 | 0.00 | 51,446.00 | 0.00 |
| Januaury, 2022 | 2,686.00 | 0.00 | 0.00 | 41,823.00 | 0.00 |
| February, 2022 | 13,599.00 | 0.00 | 0.00 | 1,47,098.00 | 0.00 |
| March, 2022 | 35,428.00 | 0.00 | 0.00 | 3,302.00 | 0.00 |
| Total | 6,88,435.00 | 0.00 | 0.00 | 8,78,011.00 | 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 |