|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Rajanna Sircilla,Block Panchayat & Equivalent:-Vemulawada Rural,Village Panchayat & Equivalent:-Chekkapally |
|||||
| Opening Balance | 13,95,304.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,52,535.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| May, 2021 | 1,52,535.00 | 0.00 | 0.00 | 2,08,780.00 | 0.00 |
| June, 2021 | 49,297.00 | 0.00 | 0.00 | 1,74,859.00 | 0.00 |
| July, 2021 | 1,52,535.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| August, 2021 | 2,03,651.00 | 0.00 | 0.00 | 81,305.00 | 0.00 |
| September, 2021 | 48,940.00 | 0.00 | 0.00 | 1,49,241.00 | 0.00 |
| October, 2021 | 82,031.00 | 0.00 | 0.00 | 52,050.00 | 0.00 |
| November, 2021 | 1,57,574.00 | 0.00 | 0.00 | 2,00,133.00 | 0.00 |
| December, 2021 | 2,29,100.00 | 0.00 | 0.00 | 1,44,634.00 | 0.00 |
| Januaury, 2022 | 35,633.00 | 0.00 | 0.00 | 61,100.00 | 0.00 |
| February, 2022 | 26,815.00 | 0.00 | 0.00 | 90,493.00 | 0.00 |
| March, 2022 | 2,04,851.00 | 0.00 | 0.00 | 1,04,716.00 | 0.00 |
| Total | 14,95,497.00 | 0.00 | 0.00 | 17,43,811.00 | 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 |