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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:-Ediganipally |
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| Opening Balance | 20,21,089.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,17,234.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| May, 2021 | 1,17,234.00 | 0.00 | 0.00 | 1,32,886.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,63,779.00 | 0.00 |
| July, 2021 | 1,17,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,05,696.00 | 0.00 | 0.00 | 46,100.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 76,200.00 | 0.00 |
| October, 2021 | 43,627.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| November, 2021 | 1,20,460.00 | 0.00 | 0.00 | 42,932.00 | 0.00 |
| December, 2021 | 4,87,763.00 | 0.00 | 0.00 | 56,910.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 70,900.00 | 0.00 |
| February, 2022 | 11,050.00 | 0.00 | 0.00 | 92,198.00 | 0.00 |
| March, 2022 | 1,21,477.00 | 0.00 | 0.00 | 55,122.00 | 0.00 |
| Total | 12,41,775.00 | 0.00 | 0.00 | 8,69,027.00 | 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 |