eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Rajanna Sircilla,Block Panchayat & Equivalent:-Mustabad,Village Panchayat & Equivalent:-Musthabad |
|||||
Opening Balance | 2,49,72,474.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 10,45,660.00 | 0.00 | 0.00 | 11,15,635.00 | 0.00 |
May, 2021 | 8,02,109.00 | 0.00 | 0.00 | 24,58,460.00 | 0.00 |
June, 2021 | 6,87,193.00 | 0.00 | 0.00 | 37,69,368.00 | 0.00 |
July, 2021 | 8,74,937.00 | 0.00 | 0.00 | 2,27,211.00 | 0.00 |
August, 2021 | 8,95,313.00 | 0.00 | 0.00 | 80,039.00 | 0.00 |
September, 2021 | 3,62,560.00 | 0.00 | 0.00 | 7,56,012.00 | 0.00 |
October, 2021 | 10,47,427.00 | 0.00 | 0.00 | 8,62,615.00 | 0.00 |
November, 2021 | 13,72,307.00 | 0.00 | 0.00 | 3,38,362.00 | 0.00 |
December, 2021 | 15,35,713.00 | 0.00 | 0.00 | 27,38,691.00 | 0.00 |
Januaury, 2022 | 3,94,531.00 | 0.00 | 0.00 | 11,39,082.00 | 0.00 |
February, 2022 | 2,16,020.00 | 0.00 | 0.00 | 16,11,620.00 | 0.00 |
March, 2022 | 3,58,519.00 | 0.00 | 0.00 | 10,96,470.00 | 0.00 |
Total | 95,92,289.00 | 0.00 | 0.00 | 1,61,93,565.00 | 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 |