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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Rajapur,Village Panchayat & Equivalent:-Agraharam Potlapally |
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| Opening Balance | 2,85,781.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 46,464.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| May, 2021 | 46,464.00 | 0.00 | 0.00 | 80,723.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 62,340.00 | 0.00 |
| July, 2021 | 46,464.00 | 0.00 | 0.00 | 58,799.00 | 0.00 |
| August, 2021 | 41,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 69,471.00 | 0.00 |
| October, 2021 | 1,16,075.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 52,620.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| December, 2021 | 71,774.00 | 0.00 | 0.00 | 1,02,019.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| February, 2022 | 575.00 | 0.00 | 0.00 | 55,700.00 | 0.00 |
| March, 2022 | 37,865.00 | 0.00 | 0.00 | 51,964.00 | 0.00 |
| Total | 4,59,993.00 | 0.00 | 0.00 | 5,91,016.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |