eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TELANGANA
District:-Rajanna Sircilla,Block Panchayat & Equivalent:-Boinpalli,Village Panchayat & Equivalent:-Manwada
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
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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