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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:-Lingampelly |
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| Opening Balance | 11,58,575.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,32,230.00 | 0.00 | 0.00 | 2,45,671.00 | 0.00 |
| May, 2021 | 1,32,230.00 | 0.00 | 0.00 | 1,30,221.00 | 0.00 |
| June, 2021 | 42,120.00 | 0.00 | 0.00 | 95,233.00 | 0.00 |
| July, 2021 | 1,37,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,18,652.00 | 0.00 | 0.00 | 74,566.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 90,957.00 | 0.00 |
| October, 2021 | 45,747.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| November, 2021 | 1,39,441.00 | 0.00 | 0.00 | 37,835.00 | 0.00 |
| December, 2021 | 1,74,780.00 | 0.00 | 0.00 | 1,13,523.00 | 0.00 |
| Januaury, 2022 | 82,523.00 | 0.00 | 0.00 | 74,433.00 | 0.00 |
| February, 2022 | 59,140.00 | 0.00 | 0.00 | 82,256.00 | 0.00 |
| March, 2022 | 1,70,403.00 | 0.00 | 0.00 | 1,36,332.00 | 0.00 |
| Total | 12,34,930.00 | 0.00 | 0.00 | 11,12,027.00 | 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 |