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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:-Devunigutta Thanda |
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| Opening Balance | 1,18,924.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 91,822.00 | 0.00 | 0.00 | 33,761.00 | 0.00 |
| May, 2021 | 91,822.00 | 0.00 | 0.00 | 1,66,443.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| July, 2021 | 1,34,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 86,392.00 | 0.00 | 0.00 | 3,880.00 | 0.00 |
| September, 2021 | 19,141.00 | 0.00 | 0.00 | 92,802.00 | 0.00 |
| October, 2021 | 59,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 91,822.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
| December, 2021 | 91,822.00 | 0.00 | 0.00 | 73,311.00 | 0.00 |
| Januaury, 2022 | 75,268.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 49,448.00 | 0.00 |
| March, 2022 | 95,062.00 | 0.00 | 0.00 | 32,250.00 | 0.00 |
| Total | 8,37,366.00 | 0.00 | 0.00 | 5,52,995.00 | 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 |