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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:-Laxmipoor |
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| Opening Balance | 3,12,493.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 48,195.00 | 0.00 | 0.00 | 58,540.00 | 0.00 |
| May, 2021 | 48,195.00 | 0.00 | 0.00 | 74,401.00 | 0.00 |
| June, 2021 | 10,984.00 | 0.00 | 0.00 | 27,638.00 | 0.00 |
| July, 2021 | 48,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 43,245.00 | 0.00 | 0.00 | 60,219.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 65,488.00 | 0.00 |
| October, 2021 | 18,170.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 51,193.00 | 0.00 | 0.00 | 38,577.00 | 0.00 |
| December, 2021 | 1,08,965.00 | 0.00 | 0.00 | 80,430.00 | 0.00 |
| Januaury, 2022 | 6,000.00 | 0.00 | 0.00 | 37,455.00 | 0.00 |
| February, 2022 | 20,000.00 | 0.00 | 0.00 | 31,290.00 | 0.00 |
| March, 2022 | 14,513.00 | 0.00 | 0.00 | 15,148.00 | 0.00 |
| Total | 4,17,655.00 | 0.00 | 0.00 | 5,06,186.00 | 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 |