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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:-Nookalamarri |
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| Opening Balance | 65,65,513.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,02,084.00 | 0.00 | 0.00 | 3,51,992.00 | 0.00 |
| May, 2021 | 3,24,646.00 | 0.00 | 0.00 | 1,72,061.00 | 0.00 |
| June, 2021 | 1,99,414.00 | 0.00 | 0.00 | 16,59,957.00 | 0.00 |
| July, 2021 | 3,13,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,71,062.00 | 0.00 | 0.00 | 2,94,529.00 | 0.00 |
| September, 2021 | 70,559.00 | 0.00 | 0.00 | 2,50,786.00 | 0.00 |
| October, 2021 | 1,89,673.00 | 0.00 | 0.00 | 53,651.00 | 0.00 |
| November, 2021 | 3,32,790.00 | 0.00 | 0.00 | 3,84,264.00 | 0.00 |
| December, 2021 | 7,34,593.00 | 0.00 | 0.00 | 1,53,940.00 | 0.00 |
| Januaury, 2022 | 1,20,806.00 | 0.00 | 0.00 | 98,878.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,54,730.00 | 0.00 |
| March, 2022 | 1,25,545.00 | 0.00 | 0.00 | 2,69,918.00 | 0.00 |
| Total | 29,84,238.00 | 0.00 | 0.00 | 44,44,706.00 | 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 |