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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:-Veernapalli,Village Panchayat & Equivalent:-Garjanapally |
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| Opening Balance | 5,24,090.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,19,458.00 | 0.00 | 0.00 | 2,44,861.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,43,431.00 | 0.00 |
| June, 2021 | 8,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,41,055.00 | 0.00 | 0.00 | 14,840.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,436.00 | 0.00 |
| September, 2021 | 4,68,750.00 | 0.00 | 0.00 | 1,48,172.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 68,235.00 | 0.00 |
| November, 2021 | 2,12,088.00 | 0.00 | 0.00 | 2,37,415.00 | 0.00 |
| December, 2021 | 1,59,730.00 | 0.00 | 0.00 | 1,16,020.00 | 0.00 |
| Januaury, 2022 | 33,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 93,950.00 | 0.00 |
| March, 2022 | 48,906.00 | 0.00 | 0.00 | 5,65,339.00 | 0.00 |
| Total | 17,91,248.00 | 0.00 | 0.00 | 18,41,699.00 | 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 |