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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:-Khanapoor |
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| Opening Balance | 14,56,885.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,35,034.00 | 0.00 | 0.00 | 87,888.00 | 0.00 |
| May, 2021 | 1,35,034.00 | 0.00 | 0.00 | 98,826.00 | 0.00 |
| June, 2021 | 6,000.00 | 0.00 | 0.00 | 39,900.00 | 0.00 |
| July, 2021 | 1,37,332.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| August, 2021 | 1,33,646.00 | 0.00 | 0.00 | 4,64,098.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 76,790.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2021 | 2,86,879.00 | 0.00 | 0.00 | 2,26,270.00 | 0.00 |
| December, 2021 | 1,35,034.00 | 0.00 | 0.00 | 1,43,130.00 | 0.00 |
| Januaury, 2022 | 42,552.00 | 0.00 | 0.00 | 39,260.00 | 0.00 |
| February, 2022 | 68,393.00 | 0.00 | 0.00 | 3,22,336.00 | 0.00 |
| March, 2022 | 37,692.00 | 0.00 | 0.00 | 50,034.00 | 0.00 |
| Total | 11,17,596.00 | 0.00 | 0.00 | 16,07,532.00 | 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 |