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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:-Vattemula |
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| Opening Balance | 31,42,699.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,41,799.00 | 0.00 | 0.00 | 2,39,420.00 | 0.00 |
| May, 2021 | 2,40,399.00 | 0.00 | 0.00 | 7,07,860.00 | 0.00 |
| June, 2021 | 15,791.00 | 0.00 | 0.00 | 48,800.00 | 0.00 |
| July, 2021 | 2,43,759.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| August, 2021 | 2,10,059.00 | 0.00 | 0.00 | 2,29,000.00 | 0.00 |
| September, 2021 | 10,000.00 | 0.00 | 0.00 | 2,55,181.00 | 0.00 |
| October, 2021 | 85,370.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| November, 2021 | 3,49,440.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| December, 2021 | 2,66,900.00 | 0.00 | 0.00 | 2,04,806.00 | 0.00 |
| Januaury, 2022 | 68,000.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| March, 2022 | 86,165.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 18,17,682.00 | 0.00 | 0.00 | 18,75,667.00 | 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 |