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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:-Venkatampally |
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| Opening Balance | 1,13,318.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 43,967.00 | 0.00 | 0.00 | 65,796.00 | 0.00 |
| May, 2021 | 37,987.00 | 0.00 | 0.00 | 94,535.00 | 0.00 |
| June, 2021 | 3,224.00 | 0.00 | 0.00 | 16,518.00 | 0.00 |
| July, 2021 | 94,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,18,414.00 | 0.00 | 0.00 | 56,479.00 | 0.00 |
| September, 2021 | 8,196.00 | 0.00 | 0.00 | 1,20,126.00 | 0.00 |
| October, 2021 | 12,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 34,723.00 | 0.00 | 0.00 | 72,672.00 | 0.00 |
| December, 2021 | 94,404.00 | 0.00 | 0.00 | 62,625.00 | 0.00 |
| Januaury, 2022 | 7,935.00 | 0.00 | 0.00 | 59,573.00 | 0.00 |
| February, 2022 | 4,460.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2022 | 13,094.00 | 0.00 | 0.00 | 2,515.00 | 0.00 |
| Total | 4,72,916.00 | 0.00 | 0.00 | 5,53,839.00 | 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 |