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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:-Addakal,Village Panchayat & Equivalent:-Kandur |
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| Opening Balance | 58,20,508.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,01,950.00 | 0.00 | 0.00 | 3,66,390.00 | 0.00 |
| May, 2021 | 4,01,950.00 | 0.00 | 0.00 | 4,85,146.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,39,030.00 | 0.00 |
| July, 2021 | 4,25,249.00 | 0.00 | 0.00 | 1,78,685.00 | 0.00 |
| August, 2021 | 5,73,454.00 | 0.00 | 0.00 | 1,35,820.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,66,384.00 | 0.00 |
| October, 2021 | 1,39,062.00 | 0.00 | 0.00 | 8,782.00 | 0.00 |
| November, 2021 | 4,55,786.00 | 0.00 | 0.00 | 6,97,181.00 | 0.00 |
| December, 2021 | 4,21,144.00 | 0.00 | 0.00 | 96,184.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2022 | 33,900.00 | 0.00 | 0.00 | 2,65,850.00 | 0.00 |
| March, 2022 | 4,47,204.00 | 0.00 | 0.00 | 44,626.00 | 0.00 |
| Total | 32,99,699.00 | 0.00 | 0.00 | 34,91,078.00 | 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 |