|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Rajanna Sircilla,Block Panchayat & Equivalent:-Mustabad,Village Panchayat & Equivalent:-Gopalpally |
|||||
| Opening Balance | 3,28,101.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 47,310.00 | 0.00 | 0.00 | 1,47,031.00 | 0.00 |
| May, 2021 | 47,310.00 | 0.00 | 0.00 | 98,284.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 80,364.00 | 0.00 |
| July, 2021 | 1,74,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,42,451.00 | 0.00 | 0.00 | 89,904.00 | 0.00 |
| September, 2021 | 34,244.00 | 0.00 | 0.00 | 1,27,884.00 | 0.00 |
| October, 2021 | 16,365.00 | 0.00 | 0.00 | 1,37,045.00 | 0.00 |
| November, 2021 | 47,311.00 | 0.00 | 0.00 | 47,486.00 | 0.00 |
| December, 2021 | 57,311.00 | 0.00 | 0.00 | 1,08,817.00 | 0.00 |
| Januaury, 2022 | 10,000.00 | 0.00 | 0.00 | 35,137.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,95,853.00 | 0.00 |
| March, 2022 | 34,335.00 | 0.00 | 0.00 | 19,356.00 | 0.00 |
| Total | 9,11,247.00 | 0.00 | 0.00 | 10,87,161.00 | 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 |