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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:-Venkatraopally |
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| Opening Balance | 7,56,891.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,34,956.00 | 0.00 | 0.00 | 1,32,211.00 | 0.00 |
| May, 2021 | 1,32,549.00 | 0.00 | 0.00 | 1,56,022.00 | 0.00 |
| June, 2021 | 66,604.00 | 0.00 | 0.00 | 69,422.00 | 0.00 |
| July, 2021 | 1,36,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,32,811.00 | 0.00 | 0.00 | 1,09,782.00 | 0.00 |
| September, 2021 | 44,633.00 | 0.00 | 0.00 | 1,01,103.00 | 0.00 |
| October, 2021 | 94,056.00 | 0.00 | 0.00 | 1,66,100.00 | 0.00 |
| November, 2021 | 2,01,100.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| December, 2021 | 2,22,270.00 | 0.00 | 0.00 | 1,73,552.00 | 0.00 |
| Januaury, 2022 | 20,712.00 | 0.00 | 0.00 | 52,007.00 | 0.00 |
| February, 2022 | 21,921.00 | 0.00 | 0.00 | 85,656.00 | 0.00 |
| March, 2022 | 25,858.00 | 0.00 | 0.00 | 1,37,904.00 | 0.00 |
| Total | 12,34,292.00 | 0.00 | 0.00 | 12,09,259.00 | 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 |