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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:-Gundaram (Paticherla) |
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| Opening Balance | 7,47,555.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,75,329.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2021 | 1,64,329.00 | 0.00 | 0.00 | 3,38,800.00 | 0.00 |
| June, 2021 | 29,013.00 | 0.00 | 0.00 | 59,567.00 | 0.00 |
| July, 2021 | 2,56,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,69,885.00 | 0.00 | 0.00 | 3,41,994.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 99,416.00 | 0.00 |
| October, 2021 | 65,460.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2021 | 2,17,359.00 | 0.00 | 0.00 | 3,58,229.00 | 0.00 |
| December, 2021 | 1,60,329.00 | 0.00 | 0.00 | 1,83,654.00 | 0.00 |
| Januaury, 2022 | 37,732.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| February, 2022 | 10,510.00 | 0.00 | 0.00 | 36,045.00 | 0.00 |
| March, 2022 | 52,754.00 | 0.00 | 0.00 | 3,05,796.00 | 0.00 |
| Total | 13,39,029.00 | 0.00 | 0.00 | 18,25,501.00 | 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 |