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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:-Bollaram |
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| Opening Balance | 6,55,681.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 64,791.00 | 0.00 | 0.00 | 92,975.00 | 0.00 |
| May, 2021 | 64,791.00 | 0.00 | 0.00 | 1,79,737.00 | 0.00 |
| June, 2021 | 2,447.00 | 0.00 | 0.00 | 55,995.00 | 0.00 |
| July, 2021 | 64,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 59,266.00 | 0.00 | 0.00 | 23,350.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 96,215.00 | 0.00 |
| October, 2021 | 1,21,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 64,791.00 | 0.00 | 0.00 | 39,628.00 | 0.00 |
| December, 2021 | 65,001.00 | 0.00 | 0.00 | 97,859.00 | 0.00 |
| Januaury, 2022 | 8,410.00 | 0.00 | 0.00 | 25,800.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 61,169.00 | 0.00 |
| March, 2022 | 47,666.00 | 0.00 | 0.00 | 90,705.00 | 0.00 |
| Total | 5,63,698.00 | 0.00 | 0.00 | 7,63,433.00 | 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 |