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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 Rural,Village Panchayat & Equivalent:-Achannapally |
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| Opening Balance | 7,37,544.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 73,035.00 | 0.00 | 0.00 | 76,091.00 | 0.00 |
| May, 2021 | 82,385.00 | 0.00 | 0.00 | 1,56,919.00 | 0.00 |
| June, 2021 | 34,749.00 | 0.00 | 0.00 | 32,603.00 | 0.00 |
| July, 2021 | 73,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 74,635.00 | 0.00 | 0.00 | 32,603.00 | 0.00 |
| September, 2021 | 49,283.00 | 0.00 | 0.00 | 83,932.00 | 0.00 |
| October, 2021 | 25,267.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| November, 2021 | 89,718.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2021 | 1,17,175.00 | 0.00 | 0.00 | 3,14,635.00 | 0.00 |
| Januaury, 2022 | 27,388.00 | 0.00 | 0.00 | 49,780.00 | 0.00 |
| February, 2022 | 31,900.00 | 0.00 | 0.00 | 34,229.00 | 0.00 |
| March, 2022 | 1,33,255.00 | 0.00 | 0.00 | 47,191.00 | 0.00 |
| Total | 8,11,825.00 | 0.00 | 0.00 | 8,72,983.00 | 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 |