eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Rajanna Sircilla,Block Panchayat & Equivalent:-Yellareddipet,Village Panchayat & Equivalent:-Boppapur |
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Opening Balance | 58,63,968.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,24,413.00 | 0.00 | 0.00 | 5,36,047.00 | 0.00 |
May, 2021 | 4,17,144.00 | 0.00 | 0.00 | 1,44,606.00 | 0.00 |
June, 2021 | 4,06,159.00 | 0.00 | 0.00 | 2,12,760.00 | 0.00 |
July, 2021 | 3,91,711.00 | 0.00 | 0.00 | 3,76,000.00 | 0.00 |
August, 2021 | 3,77,144.00 | 0.00 | 0.00 | 4,29,032.00 | 0.00 |
September, 2021 | 71,635.00 | 0.00 | 0.00 | 3,28,090.00 | 0.00 |
October, 2021 | 2,65,494.00 | 0.00 | 0.00 | 1,79,177.00 | 0.00 |
November, 2021 | 5,24,643.00 | 0.00 | 0.00 | 6,93,141.00 | 0.00 |
December, 2021 | 7,93,140.00 | 0.00 | 0.00 | 3,82,378.00 | 0.00 |
Januaury, 2022 | 92,263.00 | 0.00 | 0.00 | 2,15,574.00 | 0.00 |
February, 2022 | 67,251.00 | 0.00 | 0.00 | 4,78,500.00 | 0.00 |
March, 2022 | 1,66,148.00 | 0.00 | 0.00 | 3,20,494.00 | 0.00 |
Total | 39,97,145.00 | 0.00 | 0.00 | 42,95,799.00 | 0.00 |
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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 |