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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:-Vemulawada,Village Panchayat & Equivalent:-Shabaspalli (Rr) Colony |
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| Opening Balance | 11,06,841.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 90,359.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2021 | 2,39,374.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| June, 2021 | 88,637.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| July, 2021 | 84,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 70,953.00 | 0.00 | 0.00 | 3,56,629.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| October, 2021 | 53,720.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| November, 2021 | 91,490.00 | 0.00 | 0.00 | 93,278.00 | 0.00 |
| December, 2021 | 1,55,718.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Januaury, 2022 | 460.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| February, 2022 | 70,489.00 | 0.00 | 0.00 | 1,61,179.00 | 0.00 |
| March, 2022 | 25,467.00 | 0.00 | 0.00 | 6,808.00 | 0.00 |
| Total | 9,71,254.00 | 0.00 | 0.00 | 9,29,894.00 | 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 |