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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:-Neelojipally |
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| Opening Balance | 8,36,101.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,53,662.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| May, 2021 | 1,47,308.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| June, 2021 | 90,018.00 | 0.00 | 0.00 | 1,13,480.00 | 0.00 |
| July, 2021 | 1,49,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,32,589.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| September, 2021 | 4,557.00 | 0.00 | 0.00 | 78,326.00 | 0.00 |
| October, 2021 | 79,080.00 | 0.00 | 0.00 | 83,485.00 | 0.00 |
| November, 2021 | 1,92,557.00 | 0.00 | 0.00 | 1,09,599.00 | 0.00 |
| December, 2021 | 2,08,275.00 | 0.00 | 0.00 | 1,29,060.00 | 0.00 |
| Januaury, 2022 | 28,060.00 | 0.00 | 0.00 | 82,585.00 | 0.00 |
| February, 2022 | 38,574.00 | 0.00 | 0.00 | 3,81,370.00 | 0.00 |
| March, 2022 | 82,839.00 | 0.00 | 0.00 | 80,467.00 | 0.00 |
| Total | 13,06,579.00 | 0.00 | 0.00 | 11,84,872.00 | 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 |