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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:-Kallepally |
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| Opening Balance | 9,19,181.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 84,817.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| May, 2021 | 84,817.00 | 0.00 | 0.00 | 1,28,145.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 75,688.00 | 0.00 |
| July, 2021 | 84,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 76,107.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 94,955.00 | 0.00 |
| October, 2021 | 29,340.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| November, 2021 | 84,817.00 | 0.00 | 0.00 | 1,70,648.00 | 0.00 |
| December, 2021 | 84,817.00 | 0.00 | 0.00 | 49,700.00 | 0.00 |
| Januaury, 2022 | 22,260.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| February, 2022 | 38,183.00 | 0.00 | 0.00 | 70,060.00 | 0.00 |
| March, 2022 | 54,736.00 | 0.00 | 0.00 | 71,129.00 | 0.00 |
| Total | 6,44,711.00 | 0.00 | 0.00 | 7,99,825.00 | 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 |