eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Rajanna Sircilla,Block Panchayat & Equivalent:-Gambhiraopet,Village Panchayat & Equivalent:-Rajeshshwar Rao Colony |
|||||
Opening Balance | 1,54,285.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 51,237.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
May, 2021 | 57,248.00 | 0.00 | 0.00 | 1,42,366.00 | 0.00 |
June, 2021 | 64,478.00 | 0.00 | 0.00 | 71,255.00 | 0.00 |
July, 2021 | 39,833.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
August, 2021 | 1,39,749.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
September, 2021 | 10,070.00 | 0.00 | 0.00 | 1,01,770.00 | 0.00 |
October, 2021 | 23,882.00 | 0.00 | 0.00 | 92,148.00 | 0.00 |
November, 2021 | 92,783.00 | 0.00 | 0.00 | 46,720.00 | 0.00 |
December, 2021 | 39,833.00 | 0.00 | 0.00 | 55,562.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 26,740.00 | 0.00 |
February, 2022 | 16,200.00 | 0.00 | 0.00 | 29,900.00 | 0.00 |
March, 2022 | 1,23,960.00 | 0.00 | 0.00 | 37,490.00 | 0.00 |
Total | 6,59,273.00 | 0.00 | 0.00 | 6,68,051.00 | 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 |