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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:-Yellareddypet |
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| Opening Balance | 90,24,014.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,56,781.00 | 0.00 | 0.00 | 17,78,901.00 | 0.00 |
| May, 2021 | 8,56,781.00 | 0.00 | 0.00 | 12,28,702.00 | 0.00 |
| June, 2021 | 15,71,137.00 | 0.00 | 0.00 | 15,04,371.00 | 0.00 |
| July, 2021 | 10,18,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,55,799.00 | 0.00 | 0.00 | 5,90,316.00 | 0.00 |
| September, 2021 | 1,00,000.00 | 0.00 | 0.00 | 22,42,758.00 | 0.00 |
| October, 2021 | 11,82,149.00 | 0.00 | 0.00 | 3,25,073.00 | 0.00 |
| November, 2021 | 12,73,958.00 | 0.00 | 0.00 | 8,52,563.00 | 0.00 |
| December, 2021 | 28,14,891.00 | 0.00 | 0.00 | 4,26,501.00 | 0.00 |
| Januaury, 2022 | 4,10,696.00 | 0.00 | 0.00 | 8,48,597.00 | 0.00 |
| February, 2022 | 11,40,975.00 | 0.00 | 0.00 | 37,41,029.00 | 0.00 |
| March, 2022 | 18,71,858.00 | 0.00 | 0.00 | 7,20,221.00 | 0.00 |
| Total | 1,40,53,301.00 | 0.00 | 0.00 | 1,42,59,032.00 | 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 |