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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:-Narayanapuram (Pattirachu |
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| Opening Balance | 21,89,855.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,90,663.00 | 0.00 | 0.00 | 1,33,490.00 | 0.00 |
| May, 2021 | 4,97,123.00 | 0.00 | 0.00 | 12,54,175.00 | 0.00 |
| June, 2021 | 2,29,485.00 | 0.00 | 0.00 | 4,92,078.00 | 0.00 |
| July, 2021 | 3,83,617.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| August, 2021 | 2,81,249.00 | 0.00 | 0.00 | 1,62,349.00 | 0.00 |
| September, 2021 | 38,541.00 | 0.00 | 0.00 | 1,87,954.00 | 0.00 |
| October, 2021 | 1,44,724.00 | 0.00 | 0.00 | 5,30,528.00 | 0.00 |
| November, 2021 | 4,21,531.00 | 0.00 | 0.00 | 1,26,635.00 | 0.00 |
| December, 2021 | 5,00,251.00 | 0.00 | 0.00 | 3,09,383.00 | 0.00 |
| Januaury, 2022 | 13,285.00 | 0.00 | 0.00 | 1,54,111.00 | 0.00 |
| February, 2022 | 12,000.00 | 0.00 | 0.00 | 2,15,045.00 | 0.00 |
| March, 2022 | 1,41,207.00 | 0.00 | 0.00 | 2,54,247.00 | 0.00 |
| Total | 29,53,676.00 | 0.00 | 0.00 | 38,85,495.00 | 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 |