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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:-Thimmapuram |
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| Opening Balance | 13,36,910.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,83,479.00 | 0.00 | 0.00 | 7,58,139.00 | 0.00 |
| May, 2021 | 2,83,479.00 | 0.00 | 0.00 | 3,64,186.00 | 0.00 |
| June, 2021 | 57,896.00 | 0.00 | 0.00 | 2,58,959.00 | 0.00 |
| July, 2021 | 4,44,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,54,368.00 | 0.00 | 0.00 | 89,530.00 | 0.00 |
| September, 2021 | 7,500.00 | 0.00 | 0.00 | 6,35,690.00 | 0.00 |
| October, 2021 | 1,47,720.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2021 | 3,10,218.00 | 0.00 | 0.00 | 1,88,399.00 | 0.00 |
| December, 2021 | 3,90,368.00 | 0.00 | 0.00 | 1,58,550.00 | 0.00 |
| Januaury, 2022 | 37,850.00 | 0.00 | 0.00 | 1,94,370.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,64,289.00 | 0.00 |
| March, 2022 | 3,65,552.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| Total | 25,82,996.00 | 0.00 | 0.00 | 31,51,612.00 | 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 |