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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Rajanna Sircilla,Block Panchayat & Equivalent:-Mustabad |
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| Opening Balance | 78,84,333.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,04,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,08,673.00 | 0.00 |
| July, 2021 | 3,62,513.00 | 0.00 | 0.00 | 4,97,263.00 | 0.00 |
| August, 2021 | 17,19,031.00 | 0.00 | 0.00 | 1,89,171.00 | 0.00 |
| September, 2021 | 5,63,789.00 | 0.00 | 0.00 | 7,11,263.00 | 0.00 |
| October, 2021 | 7,93,789.00 | 0.00 | 0.00 | 4,65,680.00 | 0.00 |
| November, 2021 | 4,79,289.00 | 0.00 | 0.00 | 3,45,196.00 | 0.00 |
| December, 2021 | 31,46,218.00 | 0.00 | 0.00 | 5,71,632.00 | 0.00 |
| Januaury, 2022 | 3,36,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 8,37,729.00 | 0.00 | 0.00 | 3,24,527.00 | 0.00 |
| March, 2022 | 13,409.00 | 0.00 | 0.00 | 67,760.00 | 0.00 |
| Total | 88,56,500.00 | 0.00 | 0.00 | 35,81,165.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |