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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:-Gorantala |
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| Opening Balance | 9,67,765.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,94,773.00 | 0.00 | 0.00 | 1,35,997.00 | 0.00 |
| May, 2021 | 1,94,873.00 | 0.00 | 0.00 | 1,29,585.00 | 0.00 |
| June, 2021 | 5,29,359.00 | 0.00 | 0.00 | 6,46,570.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,74,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,62,158.00 | 0.00 | 0.00 | 4,01,167.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| December, 2021 | 3,03,442.00 | 0.00 | 0.00 | 1,27,888.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,40,994.00 | 0.00 |
| February, 2022 | 3,98,838.00 | 0.00 | 0.00 | 2,24,134.00 | 0.00 |
| March, 2022 | 96,058.00 | 0.00 | 0.00 | 1,31,084.00 | 0.00 |
| Total | 21,54,272.00 | 0.00 | 0.00 | 19,79,919.00 | 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 |