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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:-Zamistapur |
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| Opening Balance | 31,80,065.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,23,857.00 | 0.00 | 0.00 | 2,45,986.00 | 0.00 |
| May, 2021 | 2,23,857.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| July, 2021 | 2,23,857.00 | 0.00 | 0.00 | 4,01,617.00 | 0.00 |
| August, 2021 | 6,07,024.00 | 0.00 | 0.00 | 3,16,483.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,78,158.00 | 0.00 |
| October, 2021 | 77,443.00 | 0.00 | 0.00 | 70,778.00 | 0.00 |
| November, 2021 | 2,23,858.00 | 0.00 | 0.00 | 66,824.00 | 0.00 |
| December, 2021 | 2,30,530.00 | 0.00 | 0.00 | 3,87,140.00 | 0.00 |
| Januaury, 2022 | 16,970.00 | 0.00 | 0.00 | 43,347.00 | 0.00 |
| February, 2022 | 47,690.00 | 0.00 | 0.00 | 57,723.00 | 0.00 |
| March, 2022 | 95,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,70,349.00 | 0.00 | 0.00 | 20,39,056.00 | 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 |