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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:-Bugga Rajeshwar Thanda |
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| Opening Balance | 1,66,996.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 49,107.00 | 0.00 | 0.00 | 1,29,552.00 | 0.00 |
| May, 2021 | 49,107.00 | 0.00 | 0.00 | 47,306.00 | 0.00 |
| June, 2021 | 8,470.00 | 0.00 | 0.00 | 51,257.00 | 0.00 |
| July, 2021 | 70,107.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| August, 2021 | 44,065.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 96,956.00 | 0.00 |
| October, 2021 | 16,984.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| November, 2021 | 59,107.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| December, 2021 | 49,107.00 | 0.00 | 0.00 | 23,176.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2022 | 13,178.00 | 0.00 | 0.00 | 64,571.00 | 0.00 |
| March, 2022 | 57,900.00 | 0.00 | 0.00 | 3,510.00 | 0.00 |
| Total | 4,17,132.00 | 0.00 | 0.00 | 4,76,128.00 | 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 |