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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:-Korutlapet |
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| Opening Balance | 5,66,712.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,44,503.00 | 0.00 | 0.00 | 1,31,807.00 | 0.00 |
| May, 2021 | 1,51,443.00 | 0.00 | 0.00 | 3,59,828.00 | 0.00 |
| June, 2021 | 23,501.00 | 0.00 | 0.00 | 1,21,952.00 | 0.00 |
| July, 2021 | 1,44,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,29,665.00 | 0.00 | 0.00 | 1,32,906.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,28,793.00 | 0.00 |
| October, 2021 | 64,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,45,304.00 | 0.00 | 0.00 | 2,48,501.00 | 0.00 |
| December, 2021 | 1,98,982.00 | 0.00 | 0.00 | 21,126.00 | 0.00 |
| Januaury, 2022 | 54,255.00 | 0.00 | 0.00 | 59,999.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,25,484.00 | 0.00 |
| March, 2022 | 36,719.00 | 0.00 | 0.00 | 22,427.00 | 0.00 |
| Total | 10,93,332.00 | 0.00 | 0.00 | 15,52,823.00 | 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 |