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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:-Hanumajipet |
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| Opening Balance | 41,89,129.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,15,593.00 | 0.00 | 0.00 | 3,95,512.00 | 0.00 |
| May, 2021 | 2,22,329.00 | 0.00 | 0.00 | 4,71,058.00 | 0.00 |
| June, 2021 | 1,40,045.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| July, 2021 | 2,24,080.00 | 0.00 | 0.00 | 44,597.00 | 0.00 |
| August, 2021 | 1,86,894.00 | 0.00 | 0.00 | 61,047.00 | 0.00 |
| September, 2021 | 50,923.00 | 0.00 | 0.00 | 88,750.00 | 0.00 |
| October, 2021 | 1,60,324.00 | 0.00 | 0.00 | 47,850.00 | 0.00 |
| November, 2021 | 2,45,831.00 | 0.00 | 0.00 | 1,09,510.00 | 0.00 |
| December, 2021 | 3,08,756.00 | 0.00 | 0.00 | 1,15,681.00 | 0.00 |
| Januaury, 2022 | 74,033.00 | 0.00 | 0.00 | 73,042.00 | 0.00 |
| February, 2022 | 99,382.00 | 0.00 | 0.00 | 1,19,732.00 | 0.00 |
| March, 2022 | 90,072.00 | 0.00 | 0.00 | 79,682.00 | 0.00 |
| Total | 21,18,262.00 | 0.00 | 0.00 | 16,44,961.00 | 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 |