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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:-Udithyal A |
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| Opening Balance | 87,17,981.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,13,708.00 | 0.00 | 0.00 | 3,81,683.00 | 0.00 |
| May, 2021 | 3,13,708.00 | 0.00 | 0.00 | 1,81,770.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,43,735.00 | 0.00 |
| July, 2021 | 3,18,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,94,094.00 | 0.00 | 0.00 | 8,64,226.00 | 0.00 |
| September, 2021 | 1,41,664.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| October, 2021 | 1,49,817.00 | 0.00 | 0.00 | 83,073.00 | 0.00 |
| November, 2021 | 3,27,779.00 | 0.00 | 0.00 | 1,49,600.00 | 0.00 |
| December, 2021 | 3,16,999.00 | 0.00 | 0.00 | 45,672.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 48,600.00 | 0.00 |
| February, 2022 | 1,35,701.00 | 0.00 | 0.00 | 1,07,719.00 | 0.00 |
| March, 2022 | 4,20,528.00 | 0.00 | 0.00 | 6,41,932.00 | 0.00 |
| Total | 27,32,108.00 | 0.00 | 0.00 | 31,33,010.00 | 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 |