|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Rajanna Sircilla,Block Panchayat & Equivalent:-Boinpalli,Village Panchayat & Equivalent:-Stambampalli |
|||||
| Opening Balance | 9,15,349.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,73,405.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| May, 2021 | 1,75,511.00 | 0.00 | 0.00 | 3,61,351.00 | 0.00 |
| June, 2021 | 43,018.00 | 0.00 | 0.00 | 1,74,973.00 | 0.00 |
| July, 2021 | 1,78,323.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| August, 2021 | 1,62,065.00 | 0.00 | 0.00 | 2,08,414.00 | 0.00 |
| September, 2021 | 4,359.00 | 0.00 | 0.00 | 2,22,842.00 | 0.00 |
| October, 2021 | 70,841.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2021 | 2,38,680.00 | 0.00 | 0.00 | 3,28,840.00 | 0.00 |
| December, 2021 | 1,99,489.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Januaury, 2022 | 22,125.00 | 0.00 | 0.00 | 1,51,800.00 | 0.00 |
| February, 2022 | 14,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 90,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,73,005.00 | 0.00 | 0.00 | 17,28,220.00 | 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 |