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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:-Mallaram |
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| Opening Balance | 42,89,048.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,94,517.00 | 0.00 | 0.00 | 2,82,604.00 | 0.00 |
| May, 2021 | 2,32,717.00 | 0.00 | 0.00 | 87,301.00 | 0.00 |
| June, 2021 | 93,798.00 | 0.00 | 0.00 | 1,06,537.00 | 0.00 |
| July, 2021 | 2,09,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,83,640.00 | 0.00 | 0.00 | 2,43,510.00 | 0.00 |
| September, 2021 | 47,099.00 | 0.00 | 0.00 | 4,66,406.00 | 0.00 |
| October, 2021 | 77,008.00 | 0.00 | 0.00 | 92,391.00 | 0.00 |
| November, 2021 | 3,43,790.00 | 0.00 | 0.00 | 2,98,957.00 | 0.00 |
| December, 2021 | 1,94,817.00 | 0.00 | 0.00 | 99,039.00 | 0.00 |
| Januaury, 2022 | 63,425.00 | 0.00 | 0.00 | 1,19,850.00 | 0.00 |
| February, 2022 | 28,437.00 | 0.00 | 0.00 | 1,80,770.00 | 0.00 |
| March, 2022 | 66,606.00 | 0.00 | 0.00 | 62,309.00 | 0.00 |
| Total | 18,35,803.00 | 0.00 | 0.00 | 20,39,674.00 | 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 |