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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:-Morraipally |
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| Opening Balance | 10,20,912.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,51,344.00 | 0.00 | 0.00 | 1,46,403.00 | 0.00 |
| May, 2021 | 1,51,344.00 | 0.00 | 0.00 | 1,45,512.00 | 0.00 |
| June, 2021 | 2,62,413.00 | 0.00 | 0.00 | 1,48,235.00 | 0.00 |
| July, 2021 | 1,91,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,79,330.00 | 0.00 | 0.00 | 1,15,295.00 | 0.00 |
| September, 2021 | 2,80,022.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| October, 2021 | 1,26,549.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2021 | 1,51,345.00 | 0.00 | 0.00 | 1,51,655.00 | 0.00 |
| December, 2021 | 2,22,342.00 | 0.00 | 0.00 | 1,64,611.00 | 0.00 |
| Januaury, 2022 | 50,795.00 | 0.00 | 0.00 | 90,606.00 | 0.00 |
| February, 2022 | 28,151.00 | 0.00 | 0.00 | 57,250.00 | 0.00 |
| March, 2022 | 25,433.00 | 0.00 | 0.00 | 1,19,865.00 | 0.00 |
| Total | 18,20,142.00 | 0.00 | 0.00 | 12,41,432.00 | 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 |