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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:-Kucherkal |
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| Opening Balance | 31,85,795.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,50,070.00 | 0.00 | 0.00 | 1,30,922.00 | 0.00 |
| May, 2021 | 1,50,070.00 | 0.00 | 0.00 | 5,05,959.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 89,984.00 | 0.00 |
| July, 2021 | 1,59,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,27,226.00 | 0.00 | 0.00 | 4,92,135.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,41,623.00 | 0.00 |
| October, 2021 | 1,17,977.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| November, 2021 | 1,78,021.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
| December, 2021 | 2,11,582.00 | 0.00 | 0.00 | 1,99,630.00 | 0.00 |
| Januaury, 2022 | 72,397.00 | 0.00 | 0.00 | 12,450.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,44,188.00 | 0.00 |
| March, 2022 | 2,05,882.00 | 0.00 | 0.00 | 1,08,234.00 | 0.00 |
| Total | 14,72,965.00 | 0.00 | 0.00 | 21,23,925.00 | 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 |