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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:-Mucherla |
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| Opening Balance | 13,91,237.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,05,223.00 | 0.00 | 0.00 | 67,151.00 | 0.00 |
| May, 2021 | 2,05,223.00 | 0.00 | 0.00 | 1,51,204.00 | 0.00 |
| June, 2021 | 1,00,869.00 | 0.00 | 0.00 | 1,86,574.00 | 0.00 |
| July, 2021 | 2,05,223.00 | 0.00 | 0.00 | 6,36,271.00 | 0.00 |
| August, 2021 | 8,84,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 41,302.00 | 0.00 | 0.00 | 1,49,104.00 | 0.00 |
| October, 2021 | 85,741.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| November, 2021 | 2,25,223.00 | 0.00 | 0.00 | 60,750.00 | 0.00 |
| December, 2021 | 2,20,822.00 | 0.00 | 0.00 | 1,20,725.00 | 0.00 |
| Januaury, 2022 | 1,15,200.00 | 0.00 | 0.00 | 1,45,855.00 | 0.00 |
| February, 2022 | 88,100.00 | 0.00 | 0.00 | 3,08,924.00 | 0.00 |
| March, 2022 | 92,534.00 | 0.00 | 0.00 | 89,538.00 | 0.00 |
| Total | 24,69,609.00 | 0.00 | 0.00 | 19,60,096.00 | 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 |