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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:-Mudireddypalli |
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| Opening Balance | 52,67,940.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,46,867.00 | 0.00 | 0.00 | 1,14,220.00 | 0.00 |
| May, 2021 | 1,46,867.00 | 0.00 | 0.00 | 1,21,344.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 44,850.00 | 0.00 |
| July, 2021 | 1,53,616.00 | 0.00 | 0.00 | 1,34,753.00 | 0.00 |
| August, 2021 | 1,39,535.00 | 0.00 | 0.00 | 69,360.00 | 0.00 |
| September, 2021 | 1,06,569.00 | 0.00 | 0.00 | 81,340.00 | 0.00 |
| October, 2021 | 7,70,007.00 | 0.00 | 0.00 | 1,06,649.00 | 0.00 |
| November, 2021 | 2,69,704.00 | 0.00 | 0.00 | 1,53,396.00 | 0.00 |
| December, 2021 | 3,37,269.00 | 0.00 | 0.00 | 32,235.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 75,116.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,10,086.00 | 0.00 |
| March, 2022 | 10,12,536.00 | 0.00 | 0.00 | 7,30,215.00 | 0.00 |
| Total | 30,82,970.00 | 0.00 | 0.00 | 18,73,564.00 | 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 |