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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:-Rachala |
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| Opening Balance | 93,66,445.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,59,035.00 | 0.00 | 0.00 | 2,07,584.00 | 0.00 |
| May, 2021 | 3,59,035.00 | 0.00 | 0.00 | 6,24,581.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,24,128.00 | 0.00 |
| July, 2021 | 3,59,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,24,537.00 | 0.00 | 0.00 | 3,56,730.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,68,829.00 | 0.00 |
| October, 2021 | 1,41,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,59,036.00 | 0.00 | 0.00 | 4,19,477.00 | 0.00 |
| December, 2021 | 3,60,152.00 | 0.00 | 0.00 | 1,40,354.00 | 0.00 |
| Januaury, 2022 | 80,000.00 | 0.00 | 0.00 | 781.00 | 0.00 |
| February, 2022 | 1,24,536.00 | 0.00 | 0.00 | 6,51,550.00 | 0.00 |
| March, 2022 | 1,53,074.00 | 0.00 | 0.00 | 3,97,299.00 | 0.00 |
| Total | 26,21,196.00 | 0.00 | 0.00 | 33,91,313.00 | 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 |