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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 Rural,Village Panchayat & Equivalent:-Thurkashinagar(Fazilnagar) |
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| Opening Balance | 1,12,780.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 39,477.00 | 0.00 | 0.00 | 59,768.00 | 0.00 |
| May, 2021 | 36,639.00 | 0.00 | 0.00 | 1,24,837.00 | 0.00 |
| June, 2021 | 3,140.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| July, 2021 | 1,26,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,36,940.00 | 0.00 | 0.00 | 97,932.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,70,228.00 | 0.00 |
| October, 2021 | 11,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 79,916.00 | 0.00 | 0.00 | 78,730.00 | 0.00 |
| December, 2021 | 47,976.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2022 | 11,071.00 | 0.00 | 0.00 | 43,211.00 | 0.00 |
| February, 2022 | 7,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,689.00 | 0.00 | 0.00 | 19,489.00 | 0.00 |
| Total | 5,11,511.00 | 0.00 | 0.00 | 6,05,595.00 | 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 |