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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:-Appaipalle |
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| Opening Balance | 8,57,970.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,03,058.00 | 0.00 | 0.00 | 2,04,847.00 | 0.00 |
| May, 2021 | 1,03,058.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| June, 2021 | 60,000.00 | 0.00 | 0.00 | 1,60,788.00 | 0.00 |
| July, 2021 | 1,03,058.00 | 0.00 | 0.00 | 80,391.00 | 0.00 |
| August, 2021 | 3,17,475.00 | 0.00 | 0.00 | 2,62,043.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,80,696.00 | 0.00 |
| October, 2021 | 36,254.00 | 0.00 | 0.00 | 1,61,156.00 | 0.00 |
| November, 2021 | 1,07,227.00 | 0.00 | 0.00 | 26,507.00 | 0.00 |
| December, 2021 | 1,89,994.00 | 0.00 | 0.00 | 1,24,499.00 | 0.00 |
| Januaury, 2022 | 300.00 | 0.00 | 0.00 | 1,28,232.00 | 0.00 |
| February, 2022 | 21,274.00 | 0.00 | 0.00 | 70,281.00 | 0.00 |
| March, 2022 | 35,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,76,783.00 | 0.00 | 0.00 | 14,27,940.00 | 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 |