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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 |
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| Opening Balance | 90,71,175.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,363.00 | 0.00 | 0.00 | 2,61,480.00 | 0.00 |
| May, 2021 | 4,82,364.00 | 0.00 | 0.00 | 5,28,715.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 10,37,279.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,46,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,49,574.00 | 0.00 | 0.00 | 15,43,825.00 | 0.00 |
| October, 2021 | 5,07,490.00 | 0.00 | 0.00 | 5,51,815.00 | 0.00 |
| November, 2021 | 2,39,790.00 | 0.00 | 0.00 | 1,23,500.00 | 0.00 |
| December, 2021 | 13,86,111.00 | 0.00 | 0.00 | 2,23,500.00 | 0.00 |
| Januaury, 2022 | 2,39,790.00 | 0.00 | 0.00 | 1,75,500.00 | 0.00 |
| February, 2022 | 4,76,931.00 | 0.00 | 0.00 | 4,59,844.00 | 0.00 |
| March, 2022 | 4,99,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,40,317.00 | 0.00 | 0.00 | 49,05,458.00 | 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 |