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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:-Undiyala |
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| Opening Balance | 62,51,918.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,76,844.00 | 0.00 | 0.00 | 9,36,294.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 81,750.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 11,15,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,25,911.00 | 0.00 | 0.00 | 7,91,152.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 10,37,555.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 9,67,639.00 | 0.00 | 0.00 | 6,51,653.00 | 0.00 |
| December, 2021 | 2,29,808.00 | 0.00 | 0.00 | 16,25,819.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,65,143.00 | 0.00 |
| March, 2022 | 1,29,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,44,599.00 | 0.00 | 0.00 | 55,89,366.00 | 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 |