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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:-Kothapeta |
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| Opening Balance | 3,11,977.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 97,415.00 | 0.00 | 0.00 | 92,642.00 | 0.00 |
| May, 2021 | 90,420.00 | 0.00 | 0.00 | 1,03,588.00 | 0.00 |
| June, 2021 | 10,204.00 | 0.00 | 0.00 | 1,92,761.00 | 0.00 |
| July, 2021 | 92,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 78,102.00 | 0.00 | 0.00 | 30,388.00 | 0.00 |
| September, 2021 | 55,724.00 | 0.00 | 0.00 | 62,226.00 | 0.00 |
| October, 2021 | 47,665.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2021 | 97,408.00 | 0.00 | 0.00 | 49,966.00 | 0.00 |
| December, 2021 | 1,10,108.00 | 0.00 | 0.00 | 1,33,617.00 | 0.00 |
| Januaury, 2022 | 11,604.00 | 0.00 | 0.00 | 52,799.00 | 0.00 |
| February, 2022 | 16,920.00 | 0.00 | 0.00 | 1,52,285.00 | 0.00 |
| March, 2022 | 79,012.00 | 0.00 | 0.00 | 6,641.00 | 0.00 |
| Total | 7,87,386.00 | 0.00 | 0.00 | 8,96,913.00 | 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 |