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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:-Rudrangi,Village Panchayat & Equivalent:-Veeruni Thanda |
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| Opening Balance | 2,65,407.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 56,662.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| May, 2021 | 56,662.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| July, 2021 | 56,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 50,844.00 | 0.00 | 0.00 | 58,900.00 | 0.00 |
| September, 2021 | 5,000.00 | 0.00 | 0.00 | 64,587.00 | 0.00 |
| October, 2021 | 19,597.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 1,16,662.00 | 0.00 | 0.00 | 49,298.00 | 0.00 |
| December, 2021 | 56,662.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 33,707.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,83,305.00 | 0.00 |
| March, 2022 | 55,769.00 | 0.00 | 0.00 | 3,140.00 | 0.00 |
| Total | 4,74,520.00 | 0.00 | 0.00 | 5,09,737.00 | 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 |