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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:-Korra Thanda |
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| Opening Balance | 6,26,580.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 69,447.00 | 0.00 | 0.00 | 59,875.00 | 0.00 |
| May, 2021 | 69,447.00 | 0.00 | 0.00 | 21,822.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 91,449.00 | 0.00 |
| July, 2021 | 69,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 62,316.00 | 0.00 | 0.00 | 6,277.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 72,635.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| November, 2021 | 69,447.00 | 0.00 | 0.00 | 61,330.00 | 0.00 |
| December, 2021 | 69,447.00 | 0.00 | 0.00 | 79,200.00 | 0.00 |
| Januaury, 2022 | 51,596.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| February, 2022 | 24,094.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| March, 2022 | 15,931.00 | 0.00 | 0.00 | 66,757.00 | 0.00 |
| Total | 5,73,807.00 | 0.00 | 0.00 | 5,29,210.00 | 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 |