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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:-Kondapur |
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| Opening Balance | 11,33,587.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,07,343.00 | 0.00 | 0.00 | 3,90,762.00 | 0.00 |
| May, 2021 | 1,94,214.00 | 0.00 | 0.00 | 2,22,340.00 | 0.00 |
| June, 2021 | 3,345.00 | 0.00 | 0.00 | 3,71,505.00 | 0.00 |
| July, 2021 | 1,94,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,23,757.00 | 0.00 | 0.00 | 42,168.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,03,536.00 | 0.00 |
| October, 2021 | 67,189.00 | 0.00 | 0.00 | 91,500.00 | 0.00 |
| November, 2021 | 3,68,325.00 | 0.00 | 0.00 | 4,17,173.00 | 0.00 |
| December, 2021 | 1,94,215.00 | 0.00 | 0.00 | 73,298.00 | 0.00 |
| Januaury, 2022 | 1,00,783.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| February, 2022 | 1,00,450.00 | 0.00 | 0.00 | 4,09,517.00 | 0.00 |
| March, 2022 | 51,416.00 | 0.00 | 0.00 | 73,060.00 | 0.00 |
| Total | 18,05,251.00 | 0.00 | 0.00 | 26,06,859.00 | 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 |