eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TELANGANA
District:-Rajanna Sircilla,Block Panchayat & Equivalent:-Gambhiraopet,Village Panchayat & Equivalent:-Mustafanager
Opening Balance 13,50,612.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 1,14,820.00 0.00 0.00 76,500.00 0.00
May, 2021 1,15,113.00 0.00 0.00 33,691.00 0.00
June, 2021 54,872.00 0.00 0.00 69,533.00 0.00
July, 2021 1,60,713.00 0.00 0.00 0.00 0.00
August, 2021 99,075.00 0.00 0.00 0.00 0.00
September, 2021 0.00 0.00 0.00 4,02,328.00 0.00
October, 2021 51,478.00 0.00 0.00 60,652.00 0.00
November, 2021 1,13,820.00 0.00 0.00 47,157.00 0.00
December, 2021 1,19,114.00 0.00 0.00 67,807.00 0.00
Januaury, 2022 4,231.00 0.00 0.00 25,500.00 0.00
February, 2022 0.00 0.00 0.00 38,500.00 0.00
March, 2022 20,568.00 0.00 0.00 32,074.00 0.00
Total 8,53,804.00 0.00 0.00 8,53,742.00 0.00
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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