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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:-Thirumalapur |
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| Opening Balance | 65,08,684.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,71,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,71,536.00 | 0.00 | 0.00 | 4,39,662.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 55,050.00 | 0.00 |
| July, 2021 | 2,71,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,53,001.00 | 0.00 | 0.00 | 10,030.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,96,194.00 | 0.00 |
| October, 2021 | 1,06,152.00 | 0.00 | 0.00 | 85,350.00 | 0.00 |
| November, 2021 | 26,954.00 | 0.00 | 0.00 | 2,80,018.00 | 0.00 |
| December, 2021 | 3,47,837.00 | 0.00 | 0.00 | 1,51,950.00 | 0.00 |
| Januaury, 2022 | 1,39,250.00 | 0.00 | 0.00 | 1,00,940.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,09,937.00 | 0.00 |
| March, 2022 | 5,12,621.00 | 0.00 | 0.00 | 2,52,200.00 | 0.00 |
| Total | 22,00,423.00 | 0.00 | 0.00 | 18,81,331.00 | 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 |