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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:-Gajasingavaram |
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| Opening Balance | 10,78,682.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,54,925.00 | 0.00 | 0.00 | 1,35,695.00 | 0.00 |
| May, 2021 | 1,54,925.00 | 0.00 | 0.00 | 1,55,519.00 | 0.00 |
| June, 2021 | 74,016.00 | 0.00 | 0.00 | 3,93,394.00 | 0.00 |
| July, 2021 | 1,54,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,87,509.00 | 0.00 | 0.00 | 1,01,263.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 89,230.00 | 0.00 |
| October, 2021 | 65,191.00 | 0.00 | 0.00 | 96,426.00 | 0.00 |
| November, 2021 | 2,73,650.00 | 0.00 | 0.00 | 1,99,294.00 | 0.00 |
| December, 2021 | 1,70,926.00 | 0.00 | 0.00 | 1,78,607.00 | 0.00 |
| Januaury, 2022 | 33,463.00 | 0.00 | 0.00 | 1,29,028.00 | 0.00 |
| February, 2022 | 36,000.00 | 0.00 | 0.00 | 6,08,286.00 | 0.00 |
| March, 2022 | 3,09,381.00 | 0.00 | 0.00 | 24,724.00 | 0.00 |
| Total | 18,14,911.00 | 0.00 | 0.00 | 21,11,466.00 | 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 |