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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:-Kishtunayak Thanda |
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| Opening Balance | 2,71,527.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 81,536.00 | 0.00 | 0.00 | 1,08,171.00 | 0.00 |
| May, 2021 | 81,536.00 | 0.00 | 0.00 | 48,210.00 | 0.00 |
| June, 2021 | 10,097.00 | 0.00 | 0.00 | 73,811.00 | 0.00 |
| July, 2021 | 88,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 73,163.00 | 0.00 | 0.00 | 80,569.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,44,729.00 | 0.00 |
| October, 2021 | 81,536.00 | 0.00 | 0.00 | 37,600.00 | 0.00 |
| November, 2021 | 49,039.00 | 0.00 | 0.00 | 64,001.00 | 0.00 |
| December, 2021 | 81,536.00 | 0.00 | 0.00 | 61,063.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 15,083.00 | 0.00 |
| February, 2022 | 9,580.00 | 0.00 | 0.00 | 1,47,700.00 | 0.00 |
| March, 2022 | 32,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,89,268.00 | 0.00 | 0.00 | 7,80,937.00 | 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 |