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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:-Devarakadara,Village Panchayat & Equivalent:-Devarakadara |
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| Opening Balance | 1,36,06,591.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 59,35,928.00 | 0.00 | 0.00 | 3,13,778.00 | 0.00 |
| May, 2021 | 7,87,273.00 | 0.00 | 0.00 | 7,07,763.00 | 0.00 |
| June, 2021 | 66,863.00 | 0.00 | 0.00 | 14,45,674.00 | 0.00 |
| July, 2021 | 17,21,605.00 | 0.00 | 0.00 | 3,69,940.00 | 0.00 |
| August, 2021 | 8,63,803.00 | 0.00 | 0.00 | 4,43,690.00 | 0.00 |
| September, 2021 | 6,67,826.00 | 0.00 | 0.00 | 16,52,307.00 | 0.00 |
| October, 2021 | 10,36,739.00 | 0.00 | 0.00 | 53,850.00 | 0.00 |
| November, 2021 | 13,41,467.00 | 0.00 | 0.00 | 9,68,467.00 | 0.00 |
| December, 2021 | 9,48,064.00 | 0.00 | 0.00 | 15,46,894.00 | 0.00 |
| Januaury, 2022 | 3,00,132.00 | 0.00 | 0.00 | 3,88,440.00 | 0.00 |
| February, 2022 | 7,26,354.00 | 0.00 | 0.00 | 11,99,298.00 | 0.00 |
| March, 2022 | 43,01,612.00 | 0.00 | 0.00 | 1,37,856.00 | 0.00 |
| Total | 1,86,97,666.00 | 0.00 | 0.00 | 92,27,957.00 | 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 |