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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:-Pothanpally |
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| Opening Balance | 35,53,398.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,23,725.00 | 0.00 | 0.00 | 3,67,253.00 | 0.00 |
| May, 2021 | 2,23,725.00 | 0.00 | 0.00 | 2,22,266.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,79,225.00 | 0.00 |
| July, 2021 | 2,23,725.00 | 0.00 | 0.00 | 1,16,148.00 | 0.00 |
| August, 2021 | 2,00,750.00 | 0.00 | 0.00 | 1,06,017.00 | 0.00 |
| September, 2021 | 68,319.00 | 0.00 | 0.00 | 1,66,506.00 | 0.00 |
| October, 2021 | 77,399.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| November, 2021 | 2,58,575.00 | 0.00 | 0.00 | 1,41,912.00 | 0.00 |
| December, 2021 | 2,29,426.00 | 0.00 | 0.00 | 68,565.00 | 0.00 |
| Januaury, 2022 | 37,700.00 | 0.00 | 0.00 | 2,14,322.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| March, 2022 | 79,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,22,585.00 | 0.00 | 0.00 | 17,67,214.00 | 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 |