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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:-Musthabad |
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| 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 |