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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:-Balanagar,Village Panchayat & Equivalent:-Bodajanampet |
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| Opening Balance | 6,19,067.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 71,269.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2021 | 71,269.00 | 0.00 | 0.00 | 60,866.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,67,232.00 | 0.00 |
| July, 2021 | 2,91,269.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| August, 2021 | 1,52,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| October, 2021 | 2,75,656.00 | 0.00 | 0.00 | 2,44,134.00 | 0.00 |
| November, 2021 | 71,269.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2021 | 92,922.00 | 0.00 | 0.00 | 1,01,882.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 59,600.00 | 0.00 |
| February, 2022 | 5,400.00 | 0.00 | 0.00 | 70,046.00 | 0.00 |
| March, 2022 | 58,377.00 | 0.00 | 0.00 | 1,34,922.00 | 0.00 |
| Total | 10,89,479.00 | 0.00 | 0.00 | 10,42,182.00 | 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 |