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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:-Rudraram (Rr)Colony |
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| Opening Balance | 69,01,304.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,36,361.00 | 0.00 | 0.00 | 3,16,300.00 | 0.00 |
| May, 2021 | 3,56,361.00 | 0.00 | 0.00 | 1,13,930.00 | 0.00 |
| June, 2021 | 1,19,835.00 | 0.00 | 0.00 | 1,29,288.00 | 0.00 |
| July, 2021 | 1,20,498.00 | 0.00 | 0.00 | 2,98,687.00 | 0.00 |
| August, 2021 | 3,07,489.00 | 0.00 | 0.00 | 5,71,467.00 | 0.00 |
| September, 2021 | 68,258.00 | 0.00 | 0.00 | 6,70,494.00 | 0.00 |
| October, 2021 | 1,18,365.00 | 0.00 | 0.00 | 1,29,789.00 | 0.00 |
| November, 2021 | 3,45,332.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| December, 2021 | 4,76,256.00 | 0.00 | 0.00 | 4,54,361.00 | 0.00 |
| Januaury, 2022 | 1,54,065.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| February, 2022 | 1,37,172.00 | 0.00 | 0.00 | 3,74,177.00 | 0.00 |
| March, 2022 | 4,21,024.00 | 0.00 | 0.00 | 12,25,712.00 | 0.00 |
| Total | 29,61,016.00 | 0.00 | 0.00 | 44,03,205.00 | 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 |