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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:-Chennavally |
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| Opening Balance | 24,22,315.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,33,341.00 | 0.00 | 0.00 | 1,36,770.00 | 0.00 |
| May, 2021 | 1,33,341.00 | 0.00 | 0.00 | 71,322.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 60,080.00 | 0.00 |
| July, 2021 | 1,33,341.00 | 0.00 | 0.00 | 8,72,618.00 | 0.00 |
| August, 2021 | 2,19,648.00 | 0.00 | 0.00 | 1,37,294.00 | 0.00 |
| September, 2021 | 29,053.00 | 0.00 | 0.00 | 1,11,100.00 | 0.00 |
| October, 2021 | 46,129.00 | 0.00 | 0.00 | 1,76,786.00 | 0.00 |
| November, 2021 | 2,17,448.00 | 0.00 | 0.00 | 27,400.00 | 0.00 |
| December, 2021 | 1,33,341.00 | 0.00 | 0.00 | 1,35,450.00 | 0.00 |
| Januaury, 2022 | 27,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 11,371.00 | 0.00 | 0.00 | 3,14,904.00 | 0.00 |
| March, 2022 | 1,57,996.00 | 0.00 | 0.00 | 90,479.00 | 0.00 |
| Total | 12,42,077.00 | 0.00 | 0.00 | 21,34,203.00 | 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 |