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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:-Yellareddipet,Village Panchayat & Equivalent:-Rayagatlapalli |
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| Opening Balance | 88,191.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,440.00 | 0.00 | 0.00 | 78,792.00 | 0.00 |
| May, 2021 | 43,640.00 | 0.00 | 0.00 | 33,499.00 | 0.00 |
| June, 2021 | 40,694.00 | 0.00 | 0.00 | 43,860.00 | 0.00 |
| July, 2021 | 75,440.00 | 0.00 | 0.00 | 28,687.00 | 0.00 |
| August, 2021 | 2,17,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 28,339.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| October, 2021 | 36,760.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 25,440.00 | 0.00 | 0.00 | 81,260.00 | 0.00 |
| December, 2021 | 46,965.00 | 0.00 | 0.00 | 1,15,468.00 | 0.00 |
| Januaury, 2022 | 5,919.00 | 0.00 | 0.00 | 47,242.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 835.00 | 0.00 |
| March, 2022 | 55,967.00 | 0.00 | 0.00 | 57,735.00 | 0.00 |
| Total | 6,02,151.00 | 0.00 | 0.00 | 6,27,378.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 6:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |