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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:-Mothighanapoor |
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| Opening Balance | 81,28,461.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,45,118.00 | 0.00 | 0.00 | 1,14,400.00 | 0.00 |
| May, 2021 | 2,37,492.00 | 0.00 | 0.00 | 5,75,324.00 | 0.00 |
| June, 2021 | 1,74,373.00 | 0.00 | 0.00 | 7,70,851.00 | 0.00 |
| July, 2021 | 8,42,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,01,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,13,619.00 | 0.00 | 0.00 | 12,80,877.00 | 0.00 |
| October, 2021 | 3,98,973.00 | 0.00 | 0.00 | 3,39,476.00 | 0.00 |
| November, 2021 | 2,80,981.00 | 0.00 | 0.00 | 10,20,309.00 | 0.00 |
| December, 2021 | 4,23,065.00 | 0.00 | 0.00 | 81,100.00 | 0.00 |
| Januaury, 2022 | 2,53,984.00 | 0.00 | 0.00 | 1,85,045.00 | 0.00 |
| February, 2022 | 41,121.00 | 0.00 | 0.00 | 8,66,828.00 | 0.00 |
| March, 2022 | 2,87,937.00 | 0.00 | 0.00 | 4,46,619.00 | 0.00 |
| Total | 37,00,455.00 | 0.00 | 0.00 | 56,80,829.00 | 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 |