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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:-Rajupeta |
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| Opening Balance | 3,81,393.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 51,276.00 | 0.00 | 0.00 | 71,482.00 | 0.00 |
| May, 2021 | 51,276.00 | 0.00 | 0.00 | 1,04,962.00 | 0.00 |
| June, 2021 | 20,970.00 | 0.00 | 0.00 | 1,93,893.00 | 0.00 |
| July, 2021 | 82,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 63,009.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 55,434.00 | 0.00 |
| October, 2021 | 27,242.00 | 0.00 | 0.00 | 95,146.00 | 0.00 |
| November, 2021 | 54,500.00 | 0.00 | 0.00 | 24,530.00 | 0.00 |
| December, 2021 | 1,38,597.00 | 0.00 | 0.00 | 34,971.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 60,900.00 | 0.00 |
| February, 2022 | 11,177.00 | 0.00 | 0.00 | 1,05,191.00 | 0.00 |
| March, 2022 | 72,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,72,849.00 | 0.00 | 0.00 | 7,76,509.00 | 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 |