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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:-Mahabubnagar,Village Panchayat & Equivalent:-Ippalapally |
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| Opening Balance | 18,28,773.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,66,201.00 | 0.00 | 0.00 | 3,25,456.00 | 0.00 |
| May, 2021 | 1,66,201.00 | 0.00 | 0.00 | 90,694.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| July, 2021 | 1,66,201.00 | 0.00 | 0.00 | 1,90,733.00 | 0.00 |
| August, 2021 | 1,49,134.00 | 0.00 | 0.00 | 67,748.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,88,834.00 | 0.00 |
| October, 2021 | 57,499.00 | 0.00 | 0.00 | 93,606.00 | 0.00 |
| November, 2021 | 2,86,201.00 | 0.00 | 0.00 | 1,97,363.00 | 0.00 |
| December, 2021 | 1,66,201.00 | 0.00 | 0.00 | 67,836.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,58,699.00 | 0.00 |
| February, 2022 | 2,34,437.00 | 0.00 | 0.00 | 44,836.00 | 0.00 |
| March, 2022 | 1,22,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,14,719.00 | 0.00 | 0.00 | 14,59,805.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |