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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:-Midjil,Village Panchayat & Equivalent:-Bhairampalle |
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| Opening Balance | 4,66,295.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,82,338.00 | 0.00 | 0.00 | 92,989.00 | 0.00 |
| May, 2021 | 85,141.00 | 0.00 | 0.00 | 2,24,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| July, 2021 | 85,141.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| August, 2021 | 80,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,04,854.00 | 0.00 |
| October, 2021 | 83,457.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| November, 2021 | 89,301.00 | 0.00 | 0.00 | 50,528.00 | 0.00 |
| December, 2021 | 1,10,141.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 35,670.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,79,285.00 | 0.00 |
| March, 2022 | 26,863.00 | 0.00 | 0.00 | 47,585.00 | 0.00 |
| Total | 7,42,680.00 | 0.00 | 0.00 | 9,51,411.00 | 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 |