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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:-Kodur |
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| Opening Balance | 38,59,583.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,95,227.00 | 0.00 | 0.00 | 5,67,100.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 31,736.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,81,296.00 | 0.00 |
| July, 2021 | 5,90,454.00 | 0.00 | 0.00 | 40,070.00 | 0.00 |
| August, 2021 | 2,67,639.00 | 0.00 | 0.00 | 2,47,289.00 | 0.00 |
| September, 2021 | 1,62,000.00 | 0.00 | 0.00 | 1,05,252.00 | 0.00 |
| October, 2021 | 1,63,645.00 | 0.00 | 0.00 | 3,94,191.00 | 0.00 |
| November, 2021 | 3,00,013.00 | 0.00 | 0.00 | 4,87,647.00 | 0.00 |
| December, 2021 | 3,05,328.00 | 0.00 | 0.00 | 65,493.00 | 0.00 |
| Januaury, 2022 | 30,950.00 | 0.00 | 0.00 | 3,01,524.00 | 0.00 |
| February, 2022 | 70,000.00 | 0.00 | 0.00 | 1,89,308.00 | 0.00 |
| March, 2022 | 5,12,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,97,722.00 | 0.00 | 0.00 | 32,10,906.00 | 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 |