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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 |
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| Opening Balance | 1,40,15,258.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,050.00 | 0.00 | 0.00 | 2,00,510.00 | 0.00 |
| May, 2021 | 10,35,778.00 | 0.00 | 0.00 | 14,25,168.00 | 0.00 |
| June, 2021 | 92,850.00 | 0.00 | 0.00 | 9,78,437.00 | 0.00 |
| July, 2021 | 1,38,950.00 | 0.00 | 0.00 | 2,40,385.00 | 0.00 |
| August, 2021 | 10,83,861.00 | 0.00 | 0.00 | 12,13,813.00 | 0.00 |
| September, 2021 | 8,42,861.00 | 0.00 | 0.00 | 7,34,300.00 | 0.00 |
| October, 2021 | 5,62,374.00 | 0.00 | 0.00 | 3,25,000.00 | 0.00 |
| November, 2021 | 3,52,494.00 | 0.00 | 0.00 | 1,69,000.00 | 0.00 |
| December, 2021 | 14,33,709.00 | 0.00 | 0.00 | 42,700.00 | 0.00 |
| Januaury, 2022 | 3,72,570.00 | 0.00 | 0.00 | 5,76,660.00 | 0.00 |
| February, 2022 | 5,98,654.00 | 0.00 | 0.00 | 7,91,960.00 | 0.00 |
| March, 2022 | 2,26,478.00 | 0.00 | 0.00 | 5,70,969.00 | 0.00 |
| Total | 67,47,629.00 | 0.00 | 0.00 | 72,68,902.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 5:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |