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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:-Mallepally |
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| Opening Balance | 30,31,106.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 44,118.00 | 0.00 | 0.00 | 65,135.00 | 0.00 |
| May, 2021 | 1,59,650.00 | 0.00 | 0.00 | 1,07,494.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,39,405.00 | 0.00 |
| July, 2021 | 1,62,832.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2021 | 1,48,607.00 | 0.00 | 0.00 | 32,290.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,61,142.00 | 0.00 |
| October, 2021 | 58,748.00 | 0.00 | 0.00 | 83,805.00 | 0.00 |
| November, 2021 | 1,82,258.00 | 0.00 | 0.00 | 2,86,131.00 | 0.00 |
| December, 2021 | 2,01,939.00 | 0.00 | 0.00 | 1,16,200.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 39,800.00 | 0.00 |
| February, 2022 | 49,250.00 | 0.00 | 0.00 | 1,86,648.00 | 0.00 |
| March, 2022 | 2,08,953.00 | 0.00 | 0.00 | 23,643.00 | 0.00 |
| Total | 12,16,355.00 | 0.00 | 0.00 | 16,67,193.00 | 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 |