eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Rajanna Sircilla,Block Panchayat & Equivalent:-Yellareddipet,Village Panchayat & Equivalent:-Singaram |
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Opening Balance | 4,51,982.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 93,774.00 | 0.00 | 0.00 | 2,38,253.00 | 0.00 |
May, 2021 | 93,774.00 | 0.00 | 0.00 | 4,763.00 | 0.00 |
June, 2021 | 58,833.00 | 0.00 | 0.00 | 1,21,588.00 | 0.00 |
July, 2021 | 2,38,755.00 | 0.00 | 0.00 | 1,51,182.00 | 0.00 |
August, 2021 | 89,764.00 | 0.00 | 0.00 | 4,728.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 1,03,080.00 | 0.00 |
October, 2021 | 56,494.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
November, 2021 | 2,29,221.00 | 0.00 | 0.00 | 1,71,246.00 | 0.00 |
December, 2021 | 1,18,313.00 | 0.00 | 0.00 | 1,83,044.00 | 0.00 |
Januaury, 2022 | 55,792.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
February, 2022 | 55,104.00 | 0.00 | 0.00 | 3,14,478.00 | 0.00 |
March, 2022 | 46,088.00 | 0.00 | 0.00 | 12,468.00 | 0.00 |
Total | 11,35,912.00 | 0.00 | 0.00 | 14,30,330.00 | 0.00 |
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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 |