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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:-Vemulawada Rural,Village Panchayat & Equivalent:-Edurgatla |
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| Opening Balance | 3,45,742.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 86,783.00 | 0.00 | 0.00 | 1,71,456.00 | 0.00 |
| May, 2021 | 86,783.00 | 0.00 | 0.00 | 1,91,654.00 | 0.00 |
| June, 2021 | 67,186.00 | 0.00 | 0.00 | 1,53,695.00 | 0.00 |
| July, 2021 | 89,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,03,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,118.00 | 0.00 | 0.00 | 70,944.00 | 0.00 |
| October, 2021 | 46,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 86,784.00 | 0.00 | 0.00 | 1,28,207.00 | 0.00 |
| December, 2021 | 1,30,012.00 | 0.00 | 0.00 | 98,919.00 | 0.00 |
| Januaury, 2022 | 48,080.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2022 | 1,72,473.00 | 0.00 | 0.00 | 1,03,595.00 | 0.00 |
| March, 2022 | 42,210.00 | 0.00 | 0.00 | 59,233.00 | 0.00 |
| Total | 9,65,602.00 | 0.00 | 0.00 | 9,94,703.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 6:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |