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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:-Kollamaddi |
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| Opening Balance | 8,70,394.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,25,879.00 | 0.00 | 0.00 | 1,24,264.00 | 0.00 |
| May, 2021 | 1,25,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 42,659.00 | 0.00 | 0.00 | 3,83,100.00 | 0.00 |
| July, 2021 | 1,25,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,56,343.00 | 0.00 | 0.00 | 3,27,898.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,24,946.00 | 0.00 |
| October, 2021 | 58,349.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| November, 2021 | 1,46,914.00 | 0.00 | 0.00 | 1,44,231.00 | 0.00 |
| December, 2021 | 2,20,883.00 | 0.00 | 0.00 | 1,43,724.00 | 0.00 |
| Januaury, 2022 | 11,117.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| February, 2022 | 24,003.00 | 0.00 | 0.00 | 3,63,796.00 | 0.00 |
| March, 2022 | 1,26,970.00 | 0.00 | 0.00 | 1,45,725.00 | 0.00 |
| Total | 13,64,875.00 | 0.00 | 0.00 | 18,61,184.00 | 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 |