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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:-Chinnarevally |
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| Opening Balance | 27,39,048.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,59,168.00 | 0.00 | 0.00 | 5,18,900.00 | 0.00 |
| May, 2021 | 2,59,168.00 | 0.00 | 0.00 | 2,81,525.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2021 | 11,31,786.00 | 0.00 | 0.00 | 4,53,880.00 | 0.00 |
| August, 2021 | 2,39,713.00 | 0.00 | 0.00 | 40,290.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,45,315.00 | 0.00 |
| October, 2021 | 1,42,872.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| November, 2021 | 2,72,034.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| December, 2021 | 2,64,089.00 | 0.00 | 0.00 | 4,27,450.00 | 0.00 |
| Januaury, 2022 | 13,170.00 | 0.00 | 0.00 | 71,819.00 | 0.00 |
| February, 2022 | 25,989.00 | 0.00 | 0.00 | 4,94,939.00 | 0.00 |
| March, 2022 | 1,46,215.00 | 0.00 | 0.00 | 51,347.00 | 0.00 |
| Total | 27,54,204.00 | 0.00 | 0.00 | 32,25,965.00 | 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 |