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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:-Vemulawada,Village Panchayat & Equivalent:-Gurramvanipalli (R R) Colony |
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| Opening Balance | 1,23,155.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,385.00 | 0.00 | 0.00 | 57,430.00 | 0.00 |
| May, 2021 | 27,385.00 | 0.00 | 0.00 | 40,618.00 | 0.00 |
| June, 2021 | 68,175.00 | 0.00 | 0.00 | 46,042.00 | 0.00 |
| July, 2021 | 27,385.00 | 0.00 | 0.00 | 68,076.00 | 0.00 |
| August, 2021 | 1,95,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,000.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| October, 2021 | 24,529.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 27,385.00 | 0.00 | 0.00 | 1,34,387.00 | 0.00 |
| December, 2021 | 51,385.00 | 0.00 | 0.00 | 22,690.00 | 0.00 |
| Januaury, 2022 | 19,128.00 | 0.00 | 0.00 | 49,870.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 72,855.00 | 0.00 |
| March, 2022 | 6,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,79,984.00 | 0.00 | 0.00 | 5,55,468.00 | 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 |