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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:-Veernapalli |
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| Opening Balance | 18,90,665.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,73,642.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| May, 2021 | 3,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| July, 2021 | 4,91,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,04,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,94,978.00 | 0.00 | 0.00 | 7,77,399.00 | 0.00 |
| October, 2021 | 4,49,978.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| November, 2021 | 2,45,978.00 | 0.00 | 0.00 | 3,95,570.00 | 0.00 |
| December, 2021 | 10,72,524.00 | 0.00 | 0.00 | 2,65,000.00 | 0.00 |
| Januaury, 2022 | 4,08,382.00 | 0.00 | 0.00 | 2,65,560.00 | 0.00 |
| February, 2022 | 3,81,075.00 | 0.00 | 0.00 | 1,36,500.00 | 0.00 |
| March, 2022 | 53,289.00 | 0.00 | 0.00 | 1,42,080.00 | 0.00 |
| Total | 53,35,992.00 | 0.00 | 0.00 | 26,35,109.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |