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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:-Mallareddypet |
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| Opening Balance | 64,14,280.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,55,092.00 | 0.00 | 0.00 | 2,92,785.00 | 0.00 |
| May, 2021 | 5,69,042.00 | 0.00 | 0.00 | 2,50,506.00 | 0.00 |
| June, 2021 | 19,586.00 | 0.00 | 0.00 | 80,425.00 | 0.00 |
| July, 2021 | 3,83,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,24,444.00 | 0.00 | 0.00 | 2,91,998.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,43,556.00 | 0.00 |
| October, 2021 | 1,44,195.00 | 0.00 | 0.00 | 97,800.00 | 0.00 |
| November, 2021 | 3,61,162.00 | 0.00 | 0.00 | 5,79,886.00 | 0.00 |
| December, 2021 | 4,95,048.00 | 0.00 | 0.00 | 3,91,523.00 | 0.00 |
| Januaury, 2022 | 63,877.00 | 0.00 | 0.00 | 2,43,768.00 | 0.00 |
| February, 2022 | 97,084.00 | 0.00 | 0.00 | 3,26,704.00 | 0.00 |
| March, 2022 | 2,29,949.00 | 0.00 | 0.00 | 5,46,785.00 | 0.00 |
| Total | 31,42,608.00 | 0.00 | 0.00 | 32,45,736.00 | 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 |