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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:-Mallupalli |
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| Opening Balance | 2,04,263.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 37,299.00 | 0.00 | 0.00 | 64,858.00 | 0.00 |
| May, 2021 | 37,299.00 | 0.00 | 0.00 | 49,256.00 | 0.00 |
| June, 2021 | 25,490.00 | 0.00 | 0.00 | 72,819.00 | 0.00 |
| July, 2021 | 37,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,09,708.00 | 0.00 | 0.00 | 30,198.00 | 0.00 |
| September, 2021 | 11,000.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| October, 2021 | 27,201.00 | 0.00 | 0.00 | 82,093.00 | 0.00 |
| November, 2021 | 94,625.00 | 0.00 | 0.00 | 26,588.00 | 0.00 |
| December, 2021 | 46,299.00 | 0.00 | 0.00 | 84,809.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 31,460.00 | 0.00 |
| February, 2022 | 5,610.00 | 0.00 | 0.00 | 62,787.00 | 0.00 |
| March, 2022 | 69,794.00 | 0.00 | 0.00 | 13,809.00 | 0.00 |
| Total | 5,01,624.00 | 0.00 | 0.00 | 5,63,677.00 | 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 |