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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:-Mustabad,Village Panchayat & Equivalent:-Gannevanipally |
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| Opening Balance | 2,57,991.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 69,362.00 | 0.00 | 0.00 | 1,03,461.00 | 0.00 |
| May, 2021 | 69,362.00 | 0.00 | 0.00 | 45,088.00 | 0.00 |
| June, 2021 | 30,100.00 | 0.00 | 0.00 | 65,042.00 | 0.00 |
| July, 2021 | 82,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 62,240.00 | 0.00 | 0.00 | 31,900.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 92,964.00 | 0.00 |
| October, 2021 | 34,563.00 | 0.00 | 0.00 | 49,300.00 | 0.00 |
| November, 2021 | 92,910.00 | 0.00 | 0.00 | 49,853.00 | 0.00 |
| December, 2021 | 96,553.00 | 0.00 | 0.00 | 73,894.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 38,630.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 40,715.00 | 0.00 |
| March, 2022 | 1,12,197.00 | 0.00 | 0.00 | 48,250.00 | 0.00 |
| Total | 6,49,937.00 | 0.00 | 0.00 | 6,39,097.00 | 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 |