eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Rajanna Sircilla,Block Panchayat & Equivalent:-Boinpalli,Village Panchayat & Equivalent:-Dundrapally |
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Opening Balance | 7,02,363.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 98,472.00 | 0.00 | 0.00 | 87,357.00 | 0.00 |
May, 2021 | 98,459.00 | 0.00 | 0.00 | 2,72,037.00 | 0.00 |
June, 2021 | 7,978.00 | 0.00 | 0.00 | 43,996.00 | 0.00 |
July, 2021 | 1,05,037.00 | 0.00 | 0.00 | 40,411.00 | 0.00 |
August, 2021 | 92,800.00 | 0.00 | 0.00 | 41,544.00 | 0.00 |
September, 2021 | 7,229.00 | 0.00 | 0.00 | 75,852.00 | 0.00 |
October, 2021 | 47,560.00 | 0.00 | 0.00 | 50,987.00 | 0.00 |
November, 2021 | 1,15,873.00 | 0.00 | 0.00 | 55,888.00 | 0.00 |
December, 2021 | 1,18,408.00 | 0.00 | 0.00 | 42,730.00 | 0.00 |
Januaury, 2022 | 1,428.00 | 0.00 | 0.00 | 71,775.00 | 0.00 |
February, 2022 | 12,007.00 | 0.00 | 0.00 | 279.00 | 0.00 |
March, 2022 | 38,495.00 | 0.00 | 0.00 | 53.00 | 0.00 |
Total | 7,43,746.00 | 0.00 | 0.00 | 7,82,909.00 | 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 |