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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:-Shakapur |
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| Opening Balance | 38,76,723.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,20,614.00 | 0.00 | 0.00 | 1,03,033.00 | 0.00 |
| May, 2021 | 1,64,839.00 | 0.00 | 0.00 | 2,69,044.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,84,434.00 | 0.00 |
| July, 2021 | 1,69,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,48,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,89,500.00 | 0.00 |
| October, 2021 | 1,57,029.00 | 0.00 | 0.00 | 3,63,389.00 | 0.00 |
| November, 2021 | 1,64,839.00 | 0.00 | 0.00 | 92,200.00 | 0.00 |
| December, 2021 | 1,65,339.00 | 0.00 | 0.00 | 1,80,800.00 | 0.00 |
| Januaury, 2022 | 3,98,430.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| February, 2022 | 44,100.00 | 0.00 | 0.00 | 4,02,547.00 | 0.00 |
| March, 2022 | 1,38,018.00 | 0.00 | 0.00 | 5,72,073.00 | 0.00 |
| Total | 17,71,457.00 | 0.00 | 0.00 | 24,25,020.00 | 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 |