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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:-Chinnachintakunta,Village Panchayat & Equivalent:-Banderpalle |
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| Opening Balance | 43,13,021.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,75,832.00 | 0.00 | 0.00 | 4,78,143.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,81,290.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 23,200.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 15,001.00 | 0.00 |
| November, 2021 | 83,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 10,55,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 11,51,965.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,07,110.00 | 0.00 |
| March, 2022 | 1,09,836.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| Total | 17,24,366.00 | 0.00 | 0.00 | 27,93,209.00 | 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 |