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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:-Bandankal |
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| Opening Balance | 12,08,382.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,96,668.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| May, 2021 | 2,04,865.00 | 0.00 | 0.00 | 1,97,589.00 | 0.00 |
| June, 2021 | 72,144.00 | 0.00 | 0.00 | 2,64,736.00 | 0.00 |
| July, 2021 | 2,04,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,80,396.00 | 0.00 | 0.00 | 2,24,719.00 | 0.00 |
| September, 2021 | 40,478.00 | 0.00 | 0.00 | 1,96,087.00 | 0.00 |
| October, 2021 | 70,877.00 | 0.00 | 0.00 | 2,50,861.00 | 0.00 |
| November, 2021 | 3,08,444.00 | 0.00 | 0.00 | 4,33,316.00 | 0.00 |
| December, 2021 | 2,11,889.00 | 0.00 | 0.00 | 1,53,970.00 | 0.00 |
| Januaury, 2022 | 7,33,747.00 | 0.00 | 0.00 | 1,35,183.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| March, 2022 | 98,040.00 | 0.00 | 0.00 | 2,28,555.00 | 0.00 |
| Total | 26,22,413.00 | 0.00 | 0.00 | 22,51,016.00 | 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 |