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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:-Boinpalli |
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| Opening Balance | 1,50,75,103.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,40,000.00 | 0.00 | 0.00 | 4,51,674.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 11,25,079.00 | 0.00 |
| July, 2021 | 1,49,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 15,76,429.00 | 0.00 | 0.00 | 4,63,640.00 | 0.00 |
| September, 2021 | 4,03,014.00 | 0.00 | 0.00 | 13,99,203.00 | 0.00 |
| October, 2021 | 7,48,014.00 | 0.00 | 0.00 | 7,47,170.00 | 0.00 |
| November, 2021 | 4,42,014.00 | 0.00 | 0.00 | 15,01,605.00 | 0.00 |
| December, 2021 | 26,79,338.00 | 0.00 | 0.00 | 3,59,660.00 | 0.00 |
| Januaury, 2022 | 4,42,014.00 | 0.00 | 0.00 | 4,48,570.00 | 0.00 |
| February, 2022 | 7,54,244.00 | 0.00 | 0.00 | 9,48,466.00 | 0.00 |
| March, 2022 | 1,52,054.00 | 0.00 | 0.00 | 65,825.00 | 0.00 |
| Total | 78,87,044.00 | 0.00 | 0.00 | 75,10,892.00 | 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 |