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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,Village Panchayat & Equivalent:-Gundannapalli |
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| Opening Balance | 2,91,345.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 80,248.00 | 0.00 | 0.00 | 1,30,575.00 | 0.00 |
| May, 2021 | 75,076.00 | 0.00 | 0.00 | 1,49,619.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,13,279.00 | 0.00 |
| July, 2021 | 75,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 67,367.00 | 0.00 | 0.00 | 60,436.00 | 0.00 |
| September, 2021 | 66,213.00 | 0.00 | 0.00 | 62,332.00 | 0.00 |
| October, 2021 | 25,975.00 | 0.00 | 0.00 | 81,440.00 | 0.00 |
| November, 2021 | 88,871.00 | 0.00 | 0.00 | 70,135.00 | 0.00 |
| December, 2021 | 94,892.00 | 0.00 | 0.00 | 75,382.00 | 0.00 |
| Januaury, 2022 | 20,882.00 | 0.00 | 0.00 | 64,208.00 | 0.00 |
| February, 2022 | 1,01,390.00 | 0.00 | 0.00 | 1,163.00 | 0.00 |
| March, 2022 | 17,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,13,744.00 | 0.00 | 0.00 | 8,08,569.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 6:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |