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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:-Divitipalle |
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| Opening Balance | 15,27,000.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,62,560.00 | 0.00 | 0.00 | 1,82,120.00 | 0.00 |
| May, 2021 | 1,62,560.00 | 0.00 | 0.00 | 1,13,723.00 | 0.00 |
| June, 2021 | 8,870.00 | 0.00 | 0.00 | 68,997.00 | 0.00 |
| July, 2021 | 1,62,560.00 | 0.00 | 0.00 | 89,267.00 | 0.00 |
| August, 2021 | 1,84,229.00 | 0.00 | 0.00 | 44,661.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 75,770.00 | 0.00 |
| October, 2021 | 56,242.00 | 0.00 | 0.00 | 26,565.00 | 0.00 |
| November, 2021 | 2,32,716.00 | 0.00 | 0.00 | 61,725.00 | 0.00 |
| December, 2021 | 1,62,560.00 | 0.00 | 0.00 | 1,95,828.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 73,822.00 | 0.00 |
| February, 2022 | 18,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,04,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,55,254.00 | 0.00 | 0.00 | 9,32,478.00 | 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 |