eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Rajanna Sircilla,Block Panchayat & Equivalent:-Boinpalli,Village Panchayat & Equivalent:-Ratnampet |
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Opening Balance | 6,44,618.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,19,377.00 | 0.00 | 0.00 | 74,624.00 | 0.00 |
May, 2021 | 1,15,377.00 | 0.00 | 0.00 | 1,26,683.00 | 0.00 |
June, 2021 | 13,329.00 | 0.00 | 0.00 | 1,09,819.00 | 0.00 |
July, 2021 | 1,23,810.00 | 0.00 | 0.00 | 78,589.00 | 0.00 |
August, 2021 | 99,796.00 | 0.00 | 0.00 | 30,101.00 | 0.00 |
September, 2021 | 13,425.00 | 0.00 | 0.00 | 54,131.00 | 0.00 |
October, 2021 | 46,831.00 | 0.00 | 0.00 | 1,89,874.00 | 0.00 |
November, 2021 | 1,28,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 1,19,160.00 | 0.00 | 0.00 | 1,52,602.00 | 0.00 |
Januaury, 2022 | 6,407.00 | 0.00 | 0.00 | 85,215.00 | 0.00 |
February, 2022 | 7,770.00 | 0.00 | 0.00 | 3,51,700.00 | 0.00 |
March, 2022 | 83,034.00 | 0.00 | 0.00 | 39,498.00 | 0.00 |
Total | 8,76,403.00 | 0.00 | 0.00 | 12,92,836.00 | 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 |