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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:-Boinpalle |
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| Opening Balance | 47,41,201.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,86,005.00 | 0.00 | 0.00 | 6,87,285.00 | 0.00 |
| May, 2021 | 2,64,162.00 | 0.00 | 0.00 | 3,02,150.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| July, 2021 | 2,64,162.00 | 0.00 | 0.00 | 7,91,804.00 | 0.00 |
| August, 2021 | 2,88,321.00 | 0.00 | 0.00 | 1,22,085.00 | 0.00 |
| September, 2021 | 1,02,827.00 | 0.00 | 0.00 | 1,08,076.00 | 0.00 |
| October, 2021 | 3,89,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,58,080.00 | 0.00 |
| December, 2021 | 2,79,163.00 | 0.00 | 0.00 | 1,15,811.00 | 0.00 |
| Januaury, 2022 | 3,32,615.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,10,342.00 | 0.00 |
| March, 2022 | 2,87,524.00 | 0.00 | 0.00 | 1,10,535.00 | 0.00 |
| Total | 25,94,033.00 | 0.00 | 0.00 | 31,20,168.00 | 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 |