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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:-Nagaiahpally |
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| Opening Balance | 6,31,447.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 95,161.00 | 0.00 | 0.00 | 94,054.00 | 0.00 |
| May, 2021 | 95,161.00 | 0.00 | 0.00 | 1,74,813.00 | 0.00 |
| June, 2021 | 1,19,417.00 | 0.00 | 0.00 | 1,19,990.00 | 0.00 |
| July, 2021 | 95,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 98,330.00 | 0.00 | 0.00 | 3,06,475.00 | 0.00 |
| September, 2021 | 9,812.00 | 0.00 | 0.00 | 1,13,223.00 | 0.00 |
| October, 2021 | 32,922.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| November, 2021 | 1,35,748.00 | 0.00 | 0.00 | 79,336.00 | 0.00 |
| December, 2021 | 3,34,702.00 | 0.00 | 0.00 | 41,835.00 | 0.00 |
| Januaury, 2022 | 58,916.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| February, 2022 | 29,749.00 | 0.00 | 0.00 | 1,07,012.00 | 0.00 |
| March, 2022 | 95,301.00 | 0.00 | 0.00 | 1,18,400.00 | 0.00 |
| Total | 12,00,380.00 | 0.00 | 0.00 | 12,12,138.00 | 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 |