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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:-Jainallipur |
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| Opening Balance | 4,73,263.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,07,905.00 | 0.00 | 0.00 | 3,55,138.00 | 0.00 |
| May, 2021 | 1,07,903.00 | 0.00 | 0.00 | 57,300.00 | 0.00 |
| June, 2021 | 12,000.00 | 0.00 | 0.00 | 48,650.00 | 0.00 |
| July, 2021 | 3,88,896.00 | 0.00 | 0.00 | 70,506.00 | 0.00 |
| August, 2021 | 96,824.00 | 0.00 | 0.00 | 1,51,430.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,79,404.00 | 0.00 |
| October, 2021 | 37,330.00 | 0.00 | 0.00 | 1,27,877.00 | 0.00 |
| November, 2021 | 1,10,709.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| December, 2021 | 1,71,027.00 | 0.00 | 0.00 | 61,986.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,19,136.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 98,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,31,029.00 | 0.00 | 0.00 | 13,74,227.00 | 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 |