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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:-Allipur |
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| Opening Balance | 24,29,450.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,53,469.00 | 0.00 | 0.00 | 2,26,633.00 | 0.00 |
| May, 2021 | 1,32,684.00 | 0.00 | 0.00 | 37,901.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,55,061.00 | 0.00 |
| July, 2021 | 1,32,684.00 | 0.00 | 0.00 | 29,455.00 | 0.00 |
| August, 2021 | 2,64,433.00 | 0.00 | 0.00 | 42,197.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,93,173.00 | 0.00 |
| October, 2021 | 63,479.00 | 0.00 | 0.00 | 95,425.00 | 0.00 |
| November, 2021 | 1,52,437.00 | 0.00 | 0.00 | 62,705.00 | 0.00 |
| December, 2021 | 1,32,685.00 | 0.00 | 0.00 | 2,47,397.00 | 0.00 |
| Januaury, 2022 | 532.00 | 0.00 | 0.00 | 2,02,412.00 | 0.00 |
| February, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,48,818.00 | 0.00 |
| March, 2022 | 2,63,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,96,397.00 | 0.00 | 0.00 | 15,41,177.00 | 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 |