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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:-Jayvaram |
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| Opening Balance | 8,96,190.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 49,733.00 | 0.00 | 0.00 | 61,781.00 | 0.00 |
| May, 2021 | 49,733.00 | 0.00 | 0.00 | 73,519.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 83,251.00 | 0.00 |
| July, 2021 | 49,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 44,627.00 | 0.00 | 0.00 | 61,242.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 71,793.00 | 0.00 |
| October, 2021 | 17,206.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| November, 2021 | 49,733.00 | 0.00 | 0.00 | 51,130.00 | 0.00 |
| December, 2021 | 1,00,592.00 | 0.00 | 0.00 | 55,408.00 | 0.00 |
| Januaury, 2022 | 15,102.00 | 0.00 | 0.00 | 50,443.00 | 0.00 |
| February, 2022 | 13,000.00 | 0.00 | 0.00 | 97,802.00 | 0.00 |
| March, 2022 | 42,065.00 | 0.00 | 0.00 | 42,657.00 | 0.00 |
| Total | 4,31,524.00 | 0.00 | 0.00 | 6,69,526.00 | 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 |