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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:-Samudralingapur |
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| Opening Balance | 12,10,599.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,31,140.00 | 0.00 | 0.00 | 1,87,263.00 | 0.00 |
| May, 2021 | 2,31,140.00 | 0.00 | 0.00 | 3,24,243.00 | 0.00 |
| June, 2021 | 50,414.00 | 0.00 | 0.00 | 2,79,947.00 | 0.00 |
| July, 2021 | 2,31,140.00 | 0.00 | 0.00 | 1,43,220.00 | 0.00 |
| August, 2021 | 3,08,545.00 | 0.00 | 0.00 | 72,627.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,44,691.00 | 0.00 |
| October, 2021 | 1,04,042.00 | 0.00 | 0.00 | 2,75,050.00 | 0.00 |
| November, 2021 | 2,72,686.00 | 0.00 | 0.00 | 73,939.00 | 0.00 |
| December, 2021 | 3,04,358.00 | 0.00 | 0.00 | 5,43,938.00 | 0.00 |
| Januaury, 2022 | 46,280.00 | 0.00 | 0.00 | 1,28,610.00 | 0.00 |
| February, 2022 | 46,347.00 | 0.00 | 0.00 | 1,60,770.00 | 0.00 |
| March, 2022 | 2,05,753.00 | 0.00 | 0.00 | 2,15,939.00 | 0.00 |
| Total | 20,31,845.00 | 0.00 | 0.00 | 25,50,237.00 | 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 |