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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:-Kothapally |
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| Opening Balance | 52,06,104.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,53,367.00 | 0.00 | 0.00 | 9,20,551.00 | 0.00 |
| May, 2021 | 6,10,943.00 | 0.00 | 0.00 | 7,48,642.00 | 0.00 |
| June, 2021 | 2,66,862.00 | 0.00 | 0.00 | 4,95,516.00 | 0.00 |
| July, 2021 | 4,53,367.00 | 0.00 | 0.00 | 6,71,489.00 | 0.00 |
| August, 2021 | 5,00,266.00 | 0.00 | 0.00 | 2,92,219.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,74,812.00 | 0.00 |
| October, 2021 | 3,35,130.00 | 0.00 | 0.00 | 1,29,857.00 | 0.00 |
| November, 2021 | 5,28,441.00 | 0.00 | 0.00 | 3,63,507.00 | 0.00 |
| December, 2021 | 8,25,523.00 | 0.00 | 0.00 | 3,74,194.00 | 0.00 |
| Januaury, 2022 | 12,960.00 | 0.00 | 0.00 | 13,66,845.00 | 0.00 |
| February, 2022 | 55,538.00 | 0.00 | 0.00 | 5,05,113.00 | 0.00 |
| March, 2022 | 2,60,032.00 | 0.00 | 0.00 | 5,24,512.00 | 0.00 |
| Total | 43,02,429.00 | 0.00 | 0.00 | 67,67,257.00 | 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 |