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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:-Yellareddipet,Village Panchayat & Equivalent:-Akkapally |
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| Opening Balance | 16,07,742.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,41,460.00 | 0.00 | 0.00 | 1,53,160.00 | 0.00 |
| May, 2021 | 1,41,460.00 | 0.00 | 0.00 | 1,54,800.00 | 0.00 |
| June, 2021 | 19,529.00 | 0.00 | 0.00 | 1,38,814.00 | 0.00 |
| July, 2021 | 1,93,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,26,934.00 | 0.00 | 0.00 | 2,46,948.00 | 0.00 |
| September, 2021 | 15,000.00 | 0.00 | 0.00 | 1,43,746.00 | 0.00 |
| October, 2021 | 1,00,878.00 | 0.00 | 0.00 | 1,26,766.00 | 0.00 |
| November, 2021 | 1,90,960.00 | 0.00 | 0.00 | 1,01,237.00 | 0.00 |
| December, 2021 | 1,93,460.00 | 0.00 | 0.00 | 1,54,104.00 | 0.00 |
| Januaury, 2022 | 54,748.00 | 0.00 | 0.00 | 1,11,014.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,22,467.00 | 0.00 |
| March, 2022 | 1,07,736.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| Total | 12,85,417.00 | 0.00 | 0.00 | 14,80,556.00 | 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 |