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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:-Anupuram |
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| Opening Balance | 40,51,154.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,15,475.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| May, 2021 | 3,15,475.00 | 0.00 | 0.00 | 66,541.00 | 0.00 |
| June, 2021 | 84,713.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| July, 2021 | 3,35,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,83,078.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| September, 2021 | 1,29,820.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| October, 2021 | 1,25,141.00 | 0.00 | 0.00 | 3,60,904.00 | 0.00 |
| November, 2021 | 3,16,885.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| December, 2021 | 5,08,738.00 | 0.00 | 0.00 | 1,26,293.00 | 0.00 |
| Januaury, 2022 | 1,32,244.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| February, 2022 | 3,02,678.00 | 0.00 | 0.00 | 4,98,300.00 | 0.00 |
| March, 2022 | 3,65,306.00 | 0.00 | 0.00 | 4,59,916.00 | 0.00 |
| Total | 32,15,028.00 | 0.00 | 0.00 | 19,53,954.00 | 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 |