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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:-Dumala |
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| Opening Balance | 19,91,461.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,39,197.00 | 0.00 | 0.00 | 2,86,103.00 | 0.00 |
| May, 2021 | 2,55,517.00 | 0.00 | 0.00 | 1,86,639.00 | 0.00 |
| June, 2021 | 1,30,798.00 | 0.00 | 0.00 | 87,734.00 | 0.00 |
| July, 2021 | 3,95,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,19,319.00 | 0.00 | 0.00 | 3,00,757.00 | 0.00 |
| September, 2021 | 14,188.00 | 0.00 | 0.00 | 1,55,486.00 | 0.00 |
| October, 2021 | 88,353.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| November, 2021 | 2,90,632.00 | 0.00 | 0.00 | 2,35,338.00 | 0.00 |
| December, 2021 | 3,58,667.00 | 0.00 | 0.00 | 2,34,729.00 | 0.00 |
| Januaury, 2022 | 67,825.00 | 0.00 | 0.00 | 97,093.00 | 0.00 |
| February, 2022 | 1,766.00 | 0.00 | 0.00 | 1,59,410.00 | 0.00 |
| March, 2022 | 1,60,699.00 | 0.00 | 0.00 | 1,64,526.00 | 0.00 |
| Total | 24,22,582.00 | 0.00 | 0.00 | 19,67,315.00 | 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 |