eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Rajanna Sircilla,Block Panchayat & Equivalent:-Vemulawada,Village Panchayat & Equivalent:-Chintalthana(Rr) Colony |
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Opening Balance | 33,08,564.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,66,994.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
May, 2021 | 2,65,033.00 | 0.00 | 0.00 | 3,15,322.00 | 0.00 |
June, 2021 | 2,83,285.00 | 0.00 | 0.00 | 65,258.00 | 0.00 |
July, 2021 | 2,71,759.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
August, 2021 | 2,56,616.00 | 0.00 | 0.00 | 7,72,895.00 | 0.00 |
September, 2021 | 21,148.00 | 0.00 | 0.00 | 1,30,516.00 | 0.00 |
October, 2021 | 1,96,987.00 | 0.00 | 0.00 | 66,570.00 | 0.00 |
November, 2021 | 4,32,503.00 | 0.00 | 0.00 | 3,65,930.00 | 0.00 |
December, 2021 | 3,92,449.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
Januaury, 2022 | 1,82,606.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
February, 2022 | 2,75,041.00 | 0.00 | 0.00 | 4,35,383.00 | 0.00 |
March, 2022 | 2,80,701.00 | 0.00 | 0.00 | 6,36,613.00 | 0.00 |
Total | 31,25,122.00 | 0.00 | 0.00 | 31,34,487.00 | 0.00 |
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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 |