|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Rajanna Sircilla,Block Panchayat & Equivalent:-Boinpalli,Village Panchayat & Equivalent:-Vardavelly |
|||||
| Opening Balance | 8,95,846.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,24,624.00 | 0.00 | 0.00 | 1,73,529.00 | 0.00 |
| May, 2021 | 2,23,435.00 | 0.00 | 0.00 | 6,17,290.00 | 0.00 |
| June, 2021 | 46,379.00 | 0.00 | 0.00 | 2,92,287.00 | 0.00 |
| July, 2021 | 2,24,017.00 | 0.00 | 0.00 | 56,674.00 | 0.00 |
| August, 2021 | 2,12,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,64,728.00 | 0.00 |
| October, 2021 | 79,819.00 | 0.00 | 0.00 | 2,69,459.00 | 0.00 |
| November, 2021 | 3,42,976.00 | 0.00 | 0.00 | 40,535.00 | 0.00 |
| December, 2021 | 3,62,603.00 | 0.00 | 0.00 | 87,754.00 | 0.00 |
| Januaury, 2022 | 3,433.00 | 0.00 | 0.00 | 32,720.00 | 0.00 |
| February, 2022 | 24,439.00 | 0.00 | 0.00 | 1,86,017.00 | 0.00 |
| March, 2022 | 67,580.00 | 0.00 | 0.00 | 38,688.00 | 0.00 |
| Total | 18,11,613.00 | 0.00 | 0.00 | 20,59,681.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 6:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |