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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:-Nagampet |
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| Opening Balance | 8,03,824.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,68,747.00 | 0.00 | 0.00 | 1,42,002.00 | 0.00 |
| May, 2021 | 1,68,747.00 | 0.00 | 0.00 | 2,76,140.00 | 0.00 |
| June, 2021 | 47,822.00 | 0.00 | 0.00 | 1,84,687.00 | 0.00 |
| July, 2021 | 1,91,218.00 | 0.00 | 0.00 | 1,68,885.00 | 0.00 |
| August, 2021 | 1,51,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,84,457.00 | 0.00 |
| October, 2021 | 71,823.00 | 0.00 | 0.00 | 73,779.00 | 0.00 |
| November, 2021 | 2,13,628.00 | 0.00 | 0.00 | 91,455.00 | 0.00 |
| December, 2021 | 2,57,371.00 | 0.00 | 0.00 | 3,56,770.00 | 0.00 |
| Januaury, 2022 | 8,37,697.00 | 0.00 | 0.00 | 1,52,438.00 | 0.00 |
| February, 2022 | 52,000.00 | 0.00 | 0.00 | 89,498.00 | 0.00 |
| March, 2022 | 4,19,082.00 | 0.00 | 0.00 | 59,948.00 | 0.00 |
| Total | 25,79,554.00 | 0.00 | 0.00 | 17,80,059.00 | 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 |