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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:-Fazilnagar |
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| Opening Balance | 25,59,206.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,76,681.00 | 0.00 | 0.00 | 1,92,937.00 | 0.00 |
| May, 2021 | 1,82,347.00 | 0.00 | 0.00 | 1,32,179.00 | 0.00 |
| June, 2021 | 23,314.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| July, 2021 | 2,53,359.00 | 0.00 | 0.00 | 1,58,750.00 | 0.00 |
| August, 2021 | 1,89,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 11,774.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| October, 2021 | 93,522.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| November, 2021 | 2,12,774.00 | 0.00 | 0.00 | 63,304.00 | 0.00 |
| December, 2021 | 2,03,344.00 | 0.00 | 0.00 | 5,13,320.00 | 0.00 |
| Januaury, 2022 | 34,968.00 | 0.00 | 0.00 | 1,89,588.00 | 0.00 |
| February, 2022 | 32,617.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
| March, 2022 | 85,899.00 | 0.00 | 0.00 | 1,05,013.00 | 0.00 |
| Total | 14,99,601.00 | 0.00 | 0.00 | 16,74,091.00 | 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 |