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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:-Veernapalli,Village Panchayat & Equivalent:-Babai Cheruvu Thanda |
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| Opening Balance | 1,92,150.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 62,480.00 | 0.00 | 0.00 | 2,17,899.00 | 0.00 |
| July, 2021 | 58,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 52,268.00 | 0.00 | 0.00 | 50,051.00 | 0.00 |
| September, 2021 | 2,18,357.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| October, 2021 | 20,150.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| November, 2021 | 58,261.00 | 0.00 | 0.00 | 35,282.00 | 0.00 |
| December, 2021 | 58,261.00 | 0.00 | 0.00 | 2,983.00 | 0.00 |
| Januaury, 2022 | 26,500.00 | 0.00 | 0.00 | 63,815.00 | 0.00 |
| February, 2022 | 59,326.00 | 0.00 | 0.00 | 1,14,132.00 | 0.00 |
| March, 2022 | 13,364.00 | 0.00 | 0.00 | 32,361.00 | 0.00 |
| Total | 6,27,228.00 | 0.00 | 0.00 | 6,26,523.00 | 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 |