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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:-Bandalingampally |
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| Opening Balance | 31,80,618.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,65,028.00 | 0.00 | 0.00 | 3,04,619.00 | 0.00 |
| May, 2021 | 3,65,028.00 | 0.00 | 0.00 | 1,83,434.00 | 0.00 |
| June, 2021 | 1,15,742.00 | 0.00 | 0.00 | 11,02,584.00 | 0.00 |
| July, 2021 | 3,65,028.00 | 0.00 | 0.00 | 3,92,301.00 | 0.00 |
| August, 2021 | 3,27,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,60,800.00 | 0.00 | 0.00 | 2,42,991.00 | 0.00 |
| October, 2021 | 1,61,932.00 | 0.00 | 0.00 | 2,91,906.00 | 0.00 |
| November, 2021 | 4,02,129.00 | 0.00 | 0.00 | 2,54,385.00 | 0.00 |
| December, 2021 | 5,35,630.00 | 0.00 | 0.00 | 4,03,250.00 | 0.00 |
| Januaury, 2022 | 62,019.00 | 0.00 | 0.00 | 1,43,711.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,29,696.00 | 0.00 |
| March, 2022 | 2,31,090.00 | 0.00 | 0.00 | 67,856.00 | 0.00 |
| Total | 30,91,970.00 | 0.00 | 0.00 | 42,16,733.00 | 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 |