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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:-Narmal |
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| Opening Balance | 46,18,248.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,95,620.00 | 0.00 | 0.00 | 2,23,405.00 | 0.00 |
| May, 2021 | 3,17,245.00 | 0.00 | 0.00 | 3,66,878.00 | 0.00 |
| June, 2021 | 1,25,237.00 | 0.00 | 0.00 | 4,60,561.00 | 0.00 |
| July, 2021 | 2,95,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,65,263.00 | 0.00 | 0.00 | 2,33,173.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,53,485.00 | 0.00 |
| October, 2021 | 1,73,251.00 | 0.00 | 0.00 | 1,51,540.00 | 0.00 |
| November, 2021 | 2,95,621.00 | 0.00 | 0.00 | 2,31,152.00 | 0.00 |
| December, 2021 | 3,22,798.00 | 0.00 | 0.00 | 4,05,396.00 | 0.00 |
| Januaury, 2022 | 30,000.00 | 0.00 | 0.00 | 2,17,490.00 | 0.00 |
| February, 2022 | 41,000.00 | 0.00 | 0.00 | 10,78,634.00 | 0.00 |
| March, 2022 | 1,92,738.00 | 0.00 | 0.00 | 1,24,596.00 | 0.00 |
| Total | 23,54,393.00 | 0.00 | 0.00 | 36,46,310.00 | 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 |