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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:-Gambhiraopet,Village Panchayat & Equivalent:-Desaipet |
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| Opening Balance | 23,54,726.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 78,175.00 | 0.00 | 0.00 | 67,252.00 | 0.00 |
| May, 2021 | 78,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,261.00 | 0.00 | 0.00 | 3,64,666.00 | 0.00 |
| July, 2021 | 78,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 96,803.00 | 0.00 | 0.00 | 22,227.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,35,834.00 | 0.00 |
| October, 2021 | 34,544.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 85,967.00 | 0.00 | 0.00 | 9,70,991.00 | 0.00 |
| December, 2021 | 1,08,176.00 | 0.00 | 0.00 | 49,933.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 38,875.00 | 0.00 |
| February, 2022 | 15,000.00 | 0.00 | 0.00 | 1,81,788.00 | 0.00 |
| March, 2022 | 26,134.00 | 0.00 | 0.00 | 92,454.00 | 0.00 |
| Total | 6,11,410.00 | 0.00 | 0.00 | 19,41,020.00 | 0.00 |
| Back | |||||
| 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 |