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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:-Balrajpally |
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| Opening Balance | 26,75,495.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,04,819.00 | 0.00 | 0.00 | 2,00,567.00 | 0.00 |
| May, 2021 | 1,02,102.00 | 0.00 | 0.00 | 54,923.00 | 0.00 |
| June, 2021 | 1,44,349.00 | 0.00 | 0.00 | 1,99,075.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,49,610.00 | 0.00 | 0.00 | 72,783.00 | 0.00 |
| September, 2021 | 42,694.00 | 0.00 | 0.00 | 1,00,793.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,04,112.00 | 0.00 | 0.00 | 1,09,618.00 | 0.00 |
| December, 2021 | 2,59,172.00 | 0.00 | 0.00 | 1,06,484.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 26,991.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| March, 2022 | 14,39,078.00 | 0.00 | 0.00 | 15,46,900.00 | 0.00 |
| Total | 24,45,936.00 | 0.00 | 0.00 | 24,53,634.00 | 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 |