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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:-Srigadha |
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| Opening Balance | 9,59,676.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,23,414.00 | 0.00 | 0.00 | 2,76,605.00 | 0.00 |
| May, 2021 | 1,23,414.00 | 0.00 | 0.00 | 94,959.00 | 0.00 |
| June, 2021 | 20,998.00 | 0.00 | 0.00 | 78,221.00 | 0.00 |
| July, 2021 | 1,23,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,97,660.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| September, 2021 | 19,881.00 | 0.00 | 0.00 | 1,67,170.00 | 0.00 |
| October, 2021 | 69,965.00 | 0.00 | 0.00 | 66,678.00 | 0.00 |
| November, 2021 | 99,340.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| December, 2021 | 1,79,891.00 | 0.00 | 0.00 | 3,05,770.00 | 0.00 |
| Januaury, 2022 | 20,090.00 | 0.00 | 0.00 | 58,450.00 | 0.00 |
| February, 2022 | 28,602.00 | 0.00 | 0.00 | 1,31,723.00 | 0.00 |
| March, 2022 | 40,384.00 | 0.00 | 0.00 | 1,502.00 | 0.00 |
| Total | 10,47,053.00 | 0.00 | 0.00 | 12,40,578.00 | 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 |