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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:-Koukuntla |
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| Opening Balance | 44,95,223.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,46,510.00 | 0.00 | 0.00 | 5,41,167.00 | 0.00 |
| May, 2021 | 3,46,510.00 | 0.00 | 0.00 | 3,28,783.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,38,790.00 | 0.00 |
| July, 2021 | 3,46,510.00 | 0.00 | 0.00 | 2,72,261.00 | 0.00 |
| August, 2021 | 3,10,928.00 | 0.00 | 0.00 | 2,55,282.00 | 0.00 |
| September, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,54,190.00 | 0.00 |
| October, 2021 | 1,27,182.00 | 0.00 | 0.00 | 2,80,305.00 | 0.00 |
| November, 2021 | 3,77,906.00 | 0.00 | 0.00 | 95,756.00 | 0.00 |
| December, 2021 | 3,51,511.00 | 0.00 | 0.00 | 1,32,492.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,94,319.00 | 0.00 |
| February, 2022 | 81,000.00 | 0.00 | 0.00 | 1,72,685.00 | 0.00 |
| March, 2022 | 3,78,912.00 | 0.00 | 0.00 | 2,98,899.00 | 0.00 |
| Total | 28,66,969.00 | 0.00 | 0.00 | 32,64,929.00 | 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 |