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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:-Mohinikunta |
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| Opening Balance | 6,44,859.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,58,598.00 | 0.00 | 0.00 | 2,42,840.00 | 0.00 |
| May, 2021 | 2,03,598.00 | 0.00 | 0.00 | 97,410.00 | 0.00 |
| June, 2021 | 5,68,164.00 | 0.00 | 0.00 | 3,94,339.00 | 0.00 |
| July, 2021 | 1,99,270.00 | 0.00 | 0.00 | 77,349.00 | 0.00 |
| August, 2021 | 1,38,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,553.00 | 0.00 | 0.00 | 1,24,300.00 | 0.00 |
| October, 2021 | 84,454.00 | 0.00 | 0.00 | 5,15,848.00 | 0.00 |
| November, 2021 | 1,55,625.00 | 0.00 | 0.00 | 47,835.00 | 0.00 |
| December, 2021 | 1,92,177.00 | 0.00 | 0.00 | 1,39,198.00 | 0.00 |
| Januaury, 2022 | 3,06,360.00 | 0.00 | 0.00 | 67,821.00 | 0.00 |
| February, 2022 | 11,166.00 | 0.00 | 0.00 | 2,03,271.00 | 0.00 |
| March, 2022 | 71,508.00 | 0.00 | 0.00 | 1,73,628.00 | 0.00 |
| Total | 21,00,057.00 | 0.00 | 0.00 | 20,83,839.00 | 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 |