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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:-Manwada |
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| Opening Balance | 10,46,875.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,67,871.00 | 0.00 | 0.00 | 1,11,951.00 | 0.00 |
| May, 2021 | 1,82,696.00 | 0.00 | 0.00 | 1,49,360.00 | 0.00 |
| June, 2021 | 31,032.00 | 0.00 | 0.00 | 2,06,495.00 | 0.00 |
| July, 2021 | 1,76,580.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| August, 2021 | 1,62,282.00 | 0.00 | 0.00 | 56,718.00 | 0.00 |
| September, 2021 | 5,003.00 | 0.00 | 0.00 | 2,35,215.00 | 0.00 |
| October, 2021 | 71,830.00 | 0.00 | 0.00 | 2,48,074.00 | 0.00 |
| November, 2021 | 2,15,179.00 | 0.00 | 0.00 | 1,37,700.00 | 0.00 |
| December, 2021 | 1,77,673.00 | 0.00 | 0.00 | 1,57,521.00 | 0.00 |
| Januaury, 2022 | 10,449.00 | 0.00 | 0.00 | 1,87,591.00 | 0.00 |
| February, 2022 | 23,861.00 | 0.00 | 0.00 | 1,17,491.00 | 0.00 |
| March, 2022 | 1,71,506.00 | 0.00 | 0.00 | 87,094.00 | 0.00 |
| Total | 13,95,962.00 | 0.00 | 0.00 | 17,24,210.00 | 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 |