eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Rajanna Sircilla,Block Panchayat & Equivalent:-Gambhiraopet,Village Panchayat & Equivalent:-Dammannapet |
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Opening Balance | 11,90,242.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,57,479.00 | 0.00 | 0.00 | 1,15,688.00 | 0.00 |
May, 2021 | 1,57,479.00 | 0.00 | 0.00 | 2,06,467.00 | 0.00 |
June, 2021 | 15,982.00 | 0.00 | 0.00 | 1,55,266.00 | 0.00 |
July, 2021 | 1,57,479.00 | 0.00 | 0.00 | 1,21,900.00 | 0.00 |
August, 2021 | 1,41,307.00 | 0.00 | 0.00 | 88,318.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 1,15,873.00 | 0.00 |
October, 2021 | 67,258.00 | 0.00 | 0.00 | 1,19,230.00 | 0.00 |
November, 2021 | 1,96,296.00 | 0.00 | 0.00 | 7,851.00 | 0.00 |
December, 2021 | 2,23,900.00 | 0.00 | 0.00 | 3,40,514.00 | 0.00 |
Januaury, 2022 | 69,300.00 | 0.00 | 0.00 | 1,32,595.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 4,18,963.00 | 0.00 |
March, 2022 | 69,372.00 | 0.00 | 0.00 | 1,06,863.00 | 0.00 |
Total | 12,55,852.00 | 0.00 | 0.00 | 19,29,528.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:46 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |