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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:-Gambhiraopet |
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| Opening Balance | 1,49,76,377.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,00,328.00 | 0.00 | 0.00 | 22,29,404.00 | 0.00 |
| May, 2021 | 10,99,691.00 | 0.00 | 0.00 | 10,29,018.00 | 0.00 |
| June, 2021 | 13,74,580.00 | 0.00 | 0.00 | 5,93,448.00 | 0.00 |
| July, 2021 | 12,56,234.00 | 0.00 | 0.00 | 65,380.00 | 0.00 |
| August, 2021 | 12,21,231.00 | 0.00 | 0.00 | 15,36,901.00 | 0.00 |
| September, 2021 | 97,515.00 | 0.00 | 0.00 | 8,78,761.00 | 0.00 |
| October, 2021 | 5,79,533.00 | 0.00 | 0.00 | 7,97,662.00 | 0.00 |
| November, 2021 | 14,08,073.00 | 0.00 | 0.00 | 5,30,245.00 | 0.00 |
| December, 2021 | 22,11,596.00 | 0.00 | 0.00 | 34,92,149.00 | 0.00 |
| Januaury, 2022 | 5,46,078.00 | 0.00 | 0.00 | 26,52,372.00 | 0.00 |
| February, 2022 | 6,80,599.00 | 0.00 | 0.00 | 8,02,471.00 | 0.00 |
| March, 2022 | 4,60,297.00 | 0.00 | 0.00 | 8,80,549.00 | 0.00 |
| Total | 1,24,35,755.00 | 0.00 | 0.00 | 1,54,88,360.00 | 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 |