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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:-Pothugal |
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| Opening Balance | 56,28,555.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,87,422.00 | 0.00 | 0.00 | 4,60,371.00 | 0.00 |
| May, 2021 | 8,16,715.00 | 0.00 | 0.00 | 6,41,193.00 | 0.00 |
| June, 2021 | 2,05,387.00 | 0.00 | 0.00 | 3,74,689.00 | 0.00 |
| July, 2021 | 5,45,588.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| August, 2021 | 4,51,597.00 | 0.00 | 0.00 | 82,060.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 13,85,724.00 | 0.00 |
| October, 2021 | 3,14,985.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| November, 2021 | 7,55,475.00 | 0.00 | 0.00 | 4,50,665.00 | 0.00 |
| December, 2021 | 9,50,968.00 | 0.00 | 0.00 | 3,15,923.00 | 0.00 |
| Januaury, 2022 | 1,47,907.00 | 0.00 | 0.00 | 2,70,014.00 | 0.00 |
| February, 2022 | 38,314.00 | 0.00 | 0.00 | 5,95,857.00 | 0.00 |
| March, 2022 | 1,30,613.00 | 0.00 | 0.00 | 93,591.00 | 0.00 |
| Total | 55,44,971.00 | 0.00 | 0.00 | 48,57,087.00 | 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 |