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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:-Namilagundupalli |
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| Opening Balance | 14,64,974.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,28,520.00 | 0.00 | 0.00 | 80,255.00 | 0.00 |
| May, 2021 | 1,28,520.00 | 0.00 | 0.00 | 74,800.00 | 0.00 |
| June, 2021 | 13,089.00 | 0.00 | 0.00 | 71,588.00 | 0.00 |
| July, 2021 | 1,36,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,29,842.00 | 0.00 | 0.00 | 3,37,412.00 | 0.00 |
| September, 2021 | 11,940.00 | 0.00 | 0.00 | 98,300.00 | 0.00 |
| October, 2021 | 68,862.00 | 0.00 | 0.00 | 1,38,954.00 | 0.00 |
| November, 2021 | 1,28,521.00 | 0.00 | 0.00 | 1,41,699.00 | 0.00 |
| December, 2021 | 1,40,891.00 | 0.00 | 0.00 | 33,347.00 | 0.00 |
| Januaury, 2022 | 25,500.00 | 0.00 | 0.00 | 29,952.00 | 0.00 |
| February, 2022 | 8,970.00 | 0.00 | 0.00 | 4,23,472.00 | 0.00 |
| March, 2022 | 78,181.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| Total | 9,99,056.00 | 0.00 | 0.00 | 14,58,579.00 | 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 |