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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:-Pothureddypally |
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| Opening Balance | 1,16,840.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,363.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| May, 2021 | 47,863.00 | 0.00 | 0.00 | 83,187.00 | 0.00 |
| June, 2021 | 12,403.00 | 0.00 | 0.00 | 48,924.00 | 0.00 |
| July, 2021 | 1,30,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,62,887.00 | 0.00 | 0.00 | 1,185.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,51,213.00 | 0.00 |
| October, 2021 | 10,505.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| November, 2021 | 30,363.00 | 0.00 | 0.00 | 70,827.00 | 0.00 |
| December, 2021 | 73,043.00 | 0.00 | 0.00 | 65,956.00 | 0.00 |
| Januaury, 2022 | 12,937.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 55,800.00 | 0.00 |
| March, 2022 | 51,076.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Total | 5,61,803.00 | 0.00 | 0.00 | 6,03,592.00 | 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 |