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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:-Raghavapur |
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| Opening Balance | 3,02,828.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 68,280.00 | 0.00 | 0.00 | 40,250.00 | 0.00 |
| May, 2021 | 98,280.00 | 0.00 | 0.00 | 48,300.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,18,280.00 | 0.00 | 0.00 | 54,656.00 | 0.00 |
| August, 2021 | 1,43,421.00 | 0.00 | 0.00 | 52,865.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| October, 2021 | 23,621.00 | 0.00 | 0.00 | 62,345.00 | 0.00 |
| November, 2021 | 68,281.00 | 0.00 | 0.00 | 5,630.00 | 0.00 |
| December, 2021 | 68,281.00 | 0.00 | 0.00 | 1,23,816.00 | 0.00 |
| Januaury, 2022 | 14,701.00 | 0.00 | 0.00 | 55,900.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,20,539.00 | 0.00 |
| March, 2022 | 47,022.00 | 0.00 | 0.00 | 70,710.00 | 0.00 |
| Total | 7,50,167.00 | 0.00 | 0.00 | 6,69,011.00 | 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 |