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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:-Marripally |
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| Opening Balance | 10,44,651.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,36,947.00 | 0.00 | 0.00 | 1,99,333.00 | 0.00 |
| May, 2021 | 1,71,405.00 | 0.00 | 0.00 | 2,42,500.00 | 0.00 |
| June, 2021 | 52,981.00 | 0.00 | 0.00 | 1,84,374.00 | 0.00 |
| July, 2021 | 2,25,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,91,354.00 | 0.00 | 0.00 | 2,18,855.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,07,685.00 | 0.00 |
| October, 2021 | 83,814.00 | 0.00 | 0.00 | 90,632.00 | 0.00 |
| November, 2021 | 1,71,047.00 | 0.00 | 0.00 | 1,03,319.00 | 0.00 |
| December, 2021 | 1,81,409.00 | 0.00 | 0.00 | 1,72,545.00 | 0.00 |
| Januaury, 2022 | 44,495.00 | 0.00 | 0.00 | 1,26,280.00 | 0.00 |
| February, 2022 | 56,727.00 | 0.00 | 0.00 | 94,556.00 | 0.00 |
| March, 2022 | 1,13,828.00 | 0.00 | 0.00 | 40,088.00 | 0.00 |
| Total | 15,29,250.00 | 0.00 | 0.00 | 17,80,167.00 | 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 |