eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TELANGANA
District:-Mahabubnagar,Block Panchayat & Equivalent:-Mahabubnagar,Village Panchayat & Equivalent:-Zamistapur
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
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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