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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 |
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| Opening Balance | 61,63,645.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,82,064.00 | 0.00 |
| May, 2021 | 5,85,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,76,566.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 16,05,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,74,157.00 | 0.00 | 0.00 | 11,96,001.00 | 0.00 |
| October, 2021 | 8,34,157.00 | 0.00 | 0.00 | 3,38,421.00 | 0.00 |
| November, 2021 | 34,72,473.00 | 0.00 | 0.00 | 2,82,854.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,53,500.00 | 0.00 |
| Januaury, 2022 | 8,89,502.00 | 0.00 | 0.00 | 2,53,500.00 | 0.00 |
| February, 2022 | 7,20,682.00 | 0.00 | 0.00 | 2,53,500.00 | 0.00 |
| March, 2022 | 29,112.00 | 0.00 | 0.00 | 2,61,831.00 | 0.00 |
| Total | 86,10,873.00 | 0.00 | 0.00 | 39,98,237.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |