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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:-Devarakadara,Village Panchayat & Equivalent:-Rajoli |
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| Opening Balance | 2,71,066.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 36,250.00 | 0.00 | 0.00 | 1,01,801.00 | 0.00 |
| May, 2021 | 36,250.00 | 0.00 | 0.00 | 56,250.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 17,640.00 | 0.00 |
| July, 2021 | 36,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 97,534.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 40,322.00 | 0.00 |
| October, 2021 | 12,542.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| November, 2021 | 36,250.00 | 0.00 | 0.00 | 17,534.00 | 0.00 |
| December, 2021 | 36,250.00 | 0.00 | 0.00 | 79,648.00 | 0.00 |
| Januaury, 2022 | 10,000.00 | 0.00 | 0.00 | 18,747.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2022 | 8,306.00 | 0.00 | 0.00 | 9,989.00 | 0.00 |
| Total | 3,09,632.00 | 0.00 | 0.00 | 4,11,931.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |