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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:-Vilasagar |
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| Opening Balance | 34,03,752.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,72,060.00 | 0.00 | 0.00 | 4,48,775.00 | 0.00 |
| May, 2021 | 3,54,621.00 | 0.00 | 0.00 | 2,69,383.00 | 0.00 |
| June, 2021 | 81,752.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2021 | 3,63,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,82,969.00 | 0.00 | 0.00 | 2,60,384.00 | 0.00 |
| September, 2021 | 81,501.00 | 0.00 | 0.00 | 2,59,117.00 | 0.00 |
| October, 2021 | 1,58,494.00 | 0.00 | 0.00 | 2,68,424.00 | 0.00 |
| November, 2021 | 4,45,052.00 | 0.00 | 0.00 | 6,41,268.00 | 0.00 |
| December, 2021 | 3,71,968.00 | 0.00 | 0.00 | 10,69,693.00 | 0.00 |
| Januaury, 2022 | 10,000.00 | 0.00 | 0.00 | 2,37,575.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,60,990.00 | 0.00 |
| March, 2022 | 1,35,914.00 | 0.00 | 0.00 | 3,15,760.00 | 0.00 |
| Total | 27,57,442.00 | 0.00 | 0.00 | 39,51,369.00 | 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 |