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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:-Jagadamba Thanda |
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| Opening Balance | 3,96,902.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 99,459.00 | 0.00 | 0.00 | 69,227.00 | 0.00 |
| May, 2021 | 99,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,500.00 | 0.00 | 0.00 | 1,24,426.00 | 0.00 |
| July, 2021 | 99,459.00 | 0.00 | 0.00 | 1,44,177.00 | 0.00 |
| August, 2021 | 96,329.00 | 0.00 | 0.00 | 35,574.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 50,541.00 | 0.00 |
| October, 2021 | 46,095.00 | 0.00 | 0.00 | 61,080.00 | 0.00 |
| November, 2021 | 99,659.00 | 0.00 | 0.00 | 36,305.00 | 0.00 |
| December, 2021 | 4,08,655.00 | 0.00 | 0.00 | 84,485.00 | 0.00 |
| Januaury, 2022 | 9,600.00 | 0.00 | 0.00 | 68,855.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 99,486.00 | 0.00 |
| March, 2022 | 22,814.00 | 0.00 | 0.00 | 1,85,882.00 | 0.00 |
| Total | 9,83,029.00 | 0.00 | 0.00 | 9,60,038.00 | 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 |