|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Rajanna Sircilla,Block Panchayat & Equivalent:-Gambhiraopet |
|||||
| Opening Balance | 63,90,736.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,000.00 | 0.00 | 0.00 | 6,67,076.00 | 0.00 |
| May, 2021 | 5,40,000.00 | 0.00 | 0.00 | 4,65,000.00 | 0.00 |
| June, 2021 | 54,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,88,900.00 | 0.00 |
| August, 2021 | 15,54,020.00 | 0.00 | 0.00 | 1,30,094.00 | 0.00 |
| September, 2021 | 6,45,941.00 | 0.00 | 0.00 | 7,63,611.00 | 0.00 |
| October, 2021 | 7,87,803.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| November, 2021 | 4,81,803.00 | 0.00 | 0.00 | 2,34,000.00 | 0.00 |
| December, 2021 | 29,53,671.00 | 0.00 | 0.00 | 40,780.00 | 0.00 |
| Januaury, 2022 | 8,17,588.00 | 0.00 | 0.00 | 5,51,915.00 | 0.00 |
| February, 2022 | 8,53,794.00 | 0.00 | 0.00 | 2,34,000.00 | 0.00 |
| March, 2022 | 21,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 87,27,917.00 | 0.00 | 0.00 | 38,25,376.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 5:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |