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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:-Malkapoor |
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| Opening Balance | 4,81,731.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,50,315.00 | 0.00 | 0.00 | 4,22,345.00 | 0.00 |
| May, 2021 | 1,50,315.00 | 0.00 | 0.00 | 2,86,459.00 | 0.00 |
| June, 2021 | 49,724.00 | 0.00 | 0.00 | 48,052.00 | 0.00 |
| July, 2021 | 1,50,315.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2021 | 2,29,622.00 | 0.00 | 0.00 | 2,19,646.00 | 0.00 |
| September, 2021 | 1,624.00 | 0.00 | 0.00 | 1,76,354.00 | 0.00 |
| October, 2021 | 65,071.00 | 0.00 | 0.00 | 32,511.00 | 0.00 |
| November, 2021 | 1,66,121.00 | 0.00 | 0.00 | 1,71,877.00 | 0.00 |
| December, 2021 | 1,73,442.00 | 0.00 | 0.00 | 1,31,056.00 | 0.00 |
| Januaury, 2022 | 1,117.00 | 0.00 | 0.00 | 73,158.00 | 0.00 |
| February, 2022 | 84,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 32,173.00 | 0.00 | 0.00 | 3,806.00 | 0.00 |
| Total | 12,54,708.00 | 0.00 | 0.00 | 15,95,264.00 | 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 |