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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:-Rangareddiguda |
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| Opening Balance | 36,50,450.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,100.00 | 0.00 | 0.00 | 1,22,372.00 | 0.00 |
| May, 2021 | 1,42,778.00 | 0.00 | 0.00 | 3,64,340.00 | 0.00 |
| June, 2021 | 11,705.00 | 0.00 | 0.00 | 3,43,691.00 | 0.00 |
| July, 2021 | 1,49,296.00 | 0.00 | 0.00 | 62,972.00 | 0.00 |
| August, 2021 | 1,34,239.00 | 0.00 | 0.00 | 61,666.00 | 0.00 |
| September, 2021 | 11,182.00 | 0.00 | 0.00 | 1,96,222.00 | 0.00 |
| October, 2021 | 51,396.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| November, 2021 | 3,57,285.00 | 0.00 | 0.00 | 87,320.00 | 0.00 |
| December, 2021 | 3,88,445.00 | 0.00 | 0.00 | 1,22,401.00 | 0.00 |
| Januaury, 2022 | 26,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 58,384.00 | 0.00 | 0.00 | 2,93,709.00 | 0.00 |
| March, 2022 | 1,83,784.00 | 0.00 | 0.00 | 2,73,238.00 | 0.00 |
| Total | 15,43,194.00 | 0.00 | 0.00 | 19,78,931.00 | 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 |