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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:-Rajannapet |
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| Opening Balance | 14,97,562.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,53,339.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| May, 2021 | 1,53,339.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| June, 2021 | 55,104.00 | 0.00 | 0.00 | 6,15,040.00 | 0.00 |
| July, 2021 | 1,53,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,37,593.00 | 0.00 | 0.00 | 45,235.00 | 0.00 |
| September, 2021 | 9,404.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| October, 2021 | 55,849.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| November, 2021 | 1,75,825.00 | 0.00 | 0.00 | 1,67,094.00 | 0.00 |
| December, 2021 | 3,46,345.00 | 0.00 | 0.00 | 3,46,848.00 | 0.00 |
| Januaury, 2022 | 13,881.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| March, 2022 | 38,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,92,298.00 | 0.00 | 0.00 | 16,40,717.00 | 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 |