|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Rajanna Sircilla,Block Panchayat & Equivalent:-Veernapalli,Village Panchayat & Equivalent:-Adavipadira |
|||||
| Opening Balance | 3,36,861.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 87,557.00 | 0.00 | 0.00 | 2,57,392.00 | 0.00 |
| May, 2021 | 87,557.00 | 0.00 | 0.00 | 91,082.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 58,700.00 | 0.00 |
| July, 2021 | 88,520.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| August, 2021 | 78,566.00 | 0.00 | 0.00 | 37,159.00 | 0.00 |
| September, 2021 | 1,66,782.00 | 0.00 | 0.00 | 90,648.00 | 0.00 |
| October, 2021 | 30,290.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2021 | 87,558.00 | 0.00 | 0.00 | 13,122.00 | 0.00 |
| December, 2021 | 87,558.00 | 0.00 | 0.00 | 87,466.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,172.00 | 0.00 |
| March, 2022 | 37,908.00 | 0.00 | 0.00 | 2,56,699.00 | 0.00 |
| Total | 7,52,296.00 | 0.00 | 0.00 | 9,48,940.00 | 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 |