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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:-Narsigapoor |
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| Opening Balance | 9,09,839.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,59,133.00 | 0.00 | 0.00 | 1,92,223.00 | 0.00 |
| May, 2021 | 1,69,723.00 | 0.00 | 0.00 | 2,11,139.00 | 0.00 |
| June, 2021 | 29,399.00 | 0.00 | 0.00 | 2,92,614.00 | 0.00 |
| July, 2021 | 1,67,076.00 | 0.00 | 0.00 | 55,274.00 | 0.00 |
| August, 2021 | 1,54,035.00 | 0.00 | 0.00 | 3,42,503.00 | 0.00 |
| September, 2021 | 2,868.00 | 0.00 | 0.00 | 3,40,286.00 | 0.00 |
| October, 2021 | 64,146.00 | 0.00 | 0.00 | 1,10,233.00 | 0.00 |
| November, 2021 | 1,85,139.00 | 0.00 | 0.00 | 18,096.00 | 0.00 |
| December, 2021 | 1,97,961.00 | 0.00 | 0.00 | 1,55,773.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,84,040.00 | 0.00 |
| February, 2022 | 36,367.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| March, 2022 | 1,32,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,98,312.00 | 0.00 | 0.00 | 19,36,181.00 | 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 |