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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:-Ramannapet |
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| Opening Balance | 4,54,824.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,24,297.00 | 0.00 | 0.00 | 1,24,715.00 | 0.00 |
| May, 2021 | 1,20,067.00 | 0.00 | 0.00 | 1,80,784.00 | 0.00 |
| June, 2021 | 6,722.00 | 0.00 | 0.00 | 1,18,074.00 | 0.00 |
| July, 2021 | 1,19,041.00 | 0.00 | 0.00 | 73,700.00 | 0.00 |
| August, 2021 | 1,11,011.00 | 0.00 | 0.00 | 68,564.00 | 0.00 |
| September, 2021 | 5,079.00 | 0.00 | 0.00 | 2,74,634.00 | 0.00 |
| October, 2021 | 49,400.00 | 0.00 | 0.00 | 36,585.00 | 0.00 |
| November, 2021 | 1,47,320.00 | 0.00 | 0.00 | 1,43,008.00 | 0.00 |
| December, 2021 | 1,97,620.00 | 0.00 | 0.00 | 1,51,625.00 | 0.00 |
| Januaury, 2022 | 6,280.00 | 0.00 | 0.00 | 76,258.00 | 0.00 |
| February, 2022 | 13,725.00 | 0.00 | 0.00 | 39,277.00 | 0.00 |
| March, 2022 | 32,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,33,538.00 | 0.00 | 0.00 | 12,87,224.00 | 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 |