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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:-Kodurupaka |
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| Opening Balance | 33,76,517.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,09,361.00 | 0.00 | 0.00 | 3,10,523.00 | 0.00 |
| May, 2021 | 4,09,639.00 | 0.00 | 0.00 | 7,42,336.00 | 0.00 |
| June, 2021 | 4,97,328.00 | 0.00 | 0.00 | 4,50,440.00 | 0.00 |
| July, 2021 | 1,80,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,76,773.00 | 0.00 | 0.00 | 1,10,548.00 | 0.00 |
| September, 2021 | 12,227.00 | 0.00 | 0.00 | 5,96,988.00 | 0.00 |
| October, 2021 | 1,48,709.00 | 0.00 | 0.00 | 7,99,710.00 | 0.00 |
| November, 2021 | 4,62,074.00 | 0.00 | 0.00 | 10,20,546.00 | 0.00 |
| December, 2021 | 6,56,257.00 | 0.00 | 0.00 | 2,73,157.00 | 0.00 |
| Januaury, 2022 | 1,06,678.00 | 0.00 | 0.00 | 4,31,609.00 | 0.00 |
| February, 2022 | 90,906.00 | 0.00 | 0.00 | 6,04,368.00 | 0.00 |
| March, 2022 | 1,70,876.00 | 0.00 | 0.00 | 5,88,825.00 | 0.00 |
| Total | 35,21,630.00 | 0.00 | 0.00 | 59,29,050.00 | 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 |