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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,Village Panchayat & Equivalent:-Marpaka |
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| Opening Balance | 21,13,597.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,13,998.00 | 0.00 | 0.00 | 1,64,220.00 | 0.00 |
| May, 2021 | 2,07,898.00 | 0.00 | 0.00 | 6,07,312.00 | 0.00 |
| June, 2021 | 1,03,677.00 | 0.00 | 0.00 | 1,70,541.00 | 0.00 |
| July, 2021 | 2,14,479.00 | 0.00 | 0.00 | 1,65,750.00 | 0.00 |
| August, 2021 | 2,04,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 19,339.00 | 0.00 | 0.00 | 2,02,833.00 | 0.00 |
| October, 2021 | 83,028.00 | 0.00 | 0.00 | 90,250.00 | 0.00 |
| November, 2021 | 2,44,566.00 | 0.00 | 0.00 | 6,78,150.00 | 0.00 |
| December, 2021 | 2,81,966.00 | 0.00 | 0.00 | 1,59,015.00 | 0.00 |
| Januaury, 2022 | 61,400.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| February, 2022 | 3,17,219.00 | 0.00 | 0.00 | 1,29,643.00 | 0.00 |
| March, 2022 | 90,116.00 | 0.00 | 0.00 | 2,21,103.00 | 0.00 |
| Total | 20,42,471.00 | 0.00 | 0.00 | 26,45,817.00 | 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 |