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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:-Lingannapet |
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| Opening Balance | 48,06,320.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,22,029.00 | 0.00 | 0.00 | 2,87,173.00 | 0.00 |
| May, 2021 | 5,68,862.00 | 0.00 | 0.00 | 19,54,002.00 | 0.00 |
| June, 2021 | 1,32,926.00 | 0.00 | 0.00 | 2,89,863.00 | 0.00 |
| July, 2021 | 5,22,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,07,756.00 | 0.00 | 0.00 | 2,98,573.00 | 0.00 |
| September, 2021 | 10,000.00 | 0.00 | 0.00 | 3,39,540.00 | 0.00 |
| October, 2021 | 2,21,057.00 | 0.00 | 0.00 | 1,13,500.00 | 0.00 |
| November, 2021 | 5,58,216.00 | 0.00 | 0.00 | 3,25,178.00 | 0.00 |
| December, 2021 | 5,71,800.00 | 0.00 | 0.00 | 5,68,924.00 | 0.00 |
| Januaury, 2022 | 2,807.00 | 0.00 | 0.00 | 3,84,365.00 | 0.00 |
| February, 2022 | 1,07,481.00 | 0.00 | 0.00 | 4,91,840.00 | 0.00 |
| March, 2022 | 2,93,943.00 | 0.00 | 0.00 | 3,19,446.00 | 0.00 |
| Total | 40,18,906.00 | 0.00 | 0.00 | 53,72,404.00 | 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 |