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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:-Bhukya Thanda |
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| Opening Balance | 2,31,895.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 87,027.00 | 0.00 | 0.00 | 37,193.00 | 0.00 |
| May, 2021 | 87,027.00 | 0.00 | 0.00 | 1,34,959.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 87,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,50,210.00 | 0.00 | 0.00 | 1,08,717.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| October, 2021 | 30,399.00 | 0.00 | 0.00 | 1,47,287.00 | 0.00 |
| November, 2021 | 87,027.00 | 0.00 | 0.00 | 1,17,976.00 | 0.00 |
| December, 2021 | 87,027.00 | 0.00 | 0.00 | 1,02,263.00 | 0.00 |
| Januaury, 2022 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 57,790.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2022 | 19,963.00 | 0.00 | 0.00 | 23,241.00 | 0.00 |
| Total | 7,13,497.00 | 0.00 | 0.00 | 7,97,636.00 | 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 |