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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:-Gollapally |
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| Opening Balance | 31,66,115.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,74,244.00 | 0.00 | 0.00 | 6,65,797.00 | 0.00 |
| May, 2021 | 6,02,994.00 | 0.00 | 0.00 | 15,23,503.00 | 0.00 |
| June, 2021 | 4,59,738.00 | 0.00 | 0.00 | 4,89,348.00 | 0.00 |
| July, 2021 | 4,29,554.00 | 0.00 | 0.00 | 2,48,447.00 | 0.00 |
| August, 2021 | 4,45,444.00 | 0.00 | 0.00 | 2,14,700.00 | 0.00 |
| September, 2021 | 60,000.00 | 0.00 | 0.00 | 8,48,450.00 | 0.00 |
| October, 2021 | 4,73,276.00 | 0.00 | 0.00 | 4,39,500.00 | 0.00 |
| November, 2021 | 5,24,259.00 | 0.00 | 0.00 | 8,19,891.00 | 0.00 |
| December, 2021 | 11,22,802.00 | 0.00 | 0.00 | 8,45,034.00 | 0.00 |
| Januaury, 2022 | 40,890.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
| February, 2022 | 2,97,820.00 | 0.00 | 0.00 | 5,64,382.00 | 0.00 |
| March, 2022 | 4,33,997.00 | 0.00 | 0.00 | 4,52,684.00 | 0.00 |
| Total | 54,65,018.00 | 0.00 | 0.00 | 72,44,736.00 | 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 |