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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:-Padira |
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| Opening Balance | 4,10,488.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,07,857.00 | 0.00 | 0.00 | 88,006.00 | 0.00 |
| May, 2021 | 1,12,597.00 | 0.00 | 0.00 | 3,02,138.00 | 0.00 |
| June, 2021 | 43,403.00 | 0.00 | 0.00 | 1,76,411.00 | 0.00 |
| July, 2021 | 2,50,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,26,390.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| September, 2021 | 1,07,360.00 | 0.00 | 0.00 | 2,83,018.00 | 0.00 |
| October, 2021 | 58,563.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2021 | 1,34,901.00 | 0.00 | 0.00 | 1,46,961.00 | 0.00 |
| December, 2021 | 1,31,567.00 | 0.00 | 0.00 | 1,29,682.00 | 0.00 |
| Januaury, 2022 | 51,264.00 | 0.00 | 0.00 | 64,131.00 | 0.00 |
| February, 2022 | 3,420.00 | 0.00 | 0.00 | 1,46,791.00 | 0.00 |
| March, 2022 | 49,062.00 | 0.00 | 0.00 | 49,839.00 | 0.00 |
| Total | 11,76,510.00 | 0.00 | 0.00 | 14,65,977.00 | 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 |