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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:-Sankepally |
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| Opening Balance | 26,28,126.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,05,437.00 | 0.00 | 0.00 | 1,48,400.00 | 0.00 |
| May, 2021 | 2,05,437.00 | 0.00 | 0.00 | 64,860.00 | 0.00 |
| June, 2021 | 23,042.00 | 0.00 | 0.00 | 1,34,700.00 | 0.00 |
| July, 2021 | 2,05,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,87,217.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,39,190.00 | 0.00 |
| October, 2021 | 1,29,912.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| November, 2021 | 2,15,292.00 | 0.00 | 0.00 | 10,04,743.00 | 0.00 |
| December, 2021 | 2,28,277.00 | 0.00 | 0.00 | 1,64,500.00 | 0.00 |
| Januaury, 2022 | 28,117.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| February, 2022 | 43,563.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| March, 2022 | 51,742.00 | 0.00 | 0.00 | 52,080.00 | 0.00 |
| Total | 15,23,473.00 | 0.00 | 0.00 | 18,73,473.00 | 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 |