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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:-Chiluveru |
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| Opening Balance | 9,48,301.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,05,290.00 | 0.00 | 0.00 | 2,94,776.00 | 0.00 |
| May, 2021 | 2,05,290.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,82,168.00 | 0.00 |
| July, 2021 | 3,66,678.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| August, 2021 | 1,85,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,20,870.00 | 0.00 |
| October, 2021 | 71,024.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| November, 2021 | 2,22,222.00 | 0.00 | 0.00 | 1,83,600.00 | 0.00 |
| December, 2021 | 2,05,291.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| Januaury, 2022 | 45,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 28,198.00 | 0.00 | 0.00 | 4,52,500.00 | 0.00 |
| March, 2022 | 1,04,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,39,201.00 | 0.00 | 0.00 | 22,37,914.00 | 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 |