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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 |
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| Opening Balance | 33,14,026.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,12,720.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 12,85,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,55,078.00 | 0.00 | 0.00 | 7,09,730.00 | 0.00 |
| October, 2021 | 7,04,310.00 | 0.00 | 0.00 | 2,04,000.00 | 0.00 |
| November, 2021 | 3,11,079.00 | 0.00 | 0.00 | 2,21,000.00 | 0.00 |
| December, 2021 | 19,13,478.00 | 0.00 | 0.00 | 2,21,000.00 | 0.00 |
| Januaury, 2022 | 3,76,079.00 | 0.00 | 0.00 | 2,21,000.00 | 0.00 |
| February, 2022 | 6,08,913.00 | 0.00 | 0.00 | 2,55,122.00 | 0.00 |
| March, 2022 | 60,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 59,24,527.00 | 0.00 | 0.00 | 24,44,572.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |