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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:-Arepally |
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| Opening Balance | 2,51,491.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 49,247.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2021 | 49,247.00 | 0.00 | 0.00 | 1,13,100.00 | 0.00 |
| June, 2021 | 1,450.00 | 0.00 | 0.00 | 79,480.00 | 0.00 |
| July, 2021 | 62,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 44,190.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2021 | 8,458.00 | 0.00 | 0.00 | 66,865.00 | 0.00 |
| October, 2021 | 17,038.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 52,247.00 | 0.00 | 0.00 | 53,100.00 | 0.00 |
| December, 2021 | 65,245.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Januaury, 2022 | 15,200.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2022 | 20,988.00 | 0.00 | 0.00 | 88,700.00 | 0.00 |
| March, 2022 | 22,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,08,038.00 | 0.00 | 0.00 | 5,03,245.00 | 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 |