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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:-Mustabad,Village Panchayat & Equivalent:-Gudem |
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| Opening Balance | 31,40,687.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,34,033.00 | 0.00 | 0.00 | 4,93,253.00 | 0.00 |
| May, 2021 | 4,91,082.00 | 0.00 | 0.00 | 4,03,895.00 | 0.00 |
| June, 2021 | 1,33,422.00 | 0.00 | 0.00 | 1,99,096.00 | 0.00 |
| July, 2021 | 4,78,727.00 | 0.00 | 0.00 | 18,644.00 | 0.00 |
| August, 2021 | 4,39,351.00 | 0.00 | 0.00 | 9,66,992.00 | 0.00 |
| September, 2021 | 2,15,854.00 | 0.00 | 0.00 | 2,25,593.00 | 0.00 |
| October, 2021 | 2,45,906.00 | 0.00 | 0.00 | 2,37,646.00 | 0.00 |
| November, 2021 | 5,41,137.00 | 0.00 | 0.00 | 3,92,977.00 | 0.00 |
| December, 2021 | 6,50,870.00 | 0.00 | 0.00 | 2,69,314.00 | 0.00 |
| Januaury, 2022 | 1,09,341.00 | 0.00 | 0.00 | 6,92,514.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,52,241.00 | 0.00 |
| March, 2022 | 2,21,938.00 | 0.00 | 0.00 | 93,737.00 | 0.00 |
| Total | 39,61,661.00 | 0.00 | 0.00 | 43,45,902.00 | 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 |