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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:-Cheerlavancha (Rr) Colony |
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| Opening Balance | 57,58,693.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,77,348.00 | 0.00 | 0.00 | 4,89,167.00 | 0.00 |
| May, 2021 | 4,69,203.00 | 0.00 | 0.00 | 4,06,618.00 | 0.00 |
| June, 2021 | 3,57,829.00 | 0.00 | 0.00 | 5,78,487.00 | 0.00 |
| July, 2021 | 4,53,473.00 | 0.00 | 0.00 | 19,31,848.00 | 0.00 |
| August, 2021 | 6,77,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 15,920.00 | 0.00 | 0.00 | 2,23,620.00 | 0.00 |
| October, 2021 | 1,63,388.00 | 0.00 | 0.00 | 3,10,765.00 | 0.00 |
| November, 2021 | 4,96,144.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| December, 2021 | 7,01,459.00 | 0.00 | 0.00 | 9,08,119.00 | 0.00 |
| Januaury, 2022 | 3,17,962.00 | 0.00 | 0.00 | 2,81,105.00 | 0.00 |
| February, 2022 | 3,11,696.00 | 0.00 | 0.00 | 6,05,184.00 | 0.00 |
| March, 2022 | 3,14,431.00 | 0.00 | 0.00 | 4,04,286.00 | 0.00 |
| Total | 47,56,527.00 | 0.00 | 0.00 | 62,41,199.00 | 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 |