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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:-Mallpoor |
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| Opening Balance | 2,33,233.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 76,140.00 | 0.00 |
| May, 2021 | 1,77,883.00 | 0.00 | 0.00 | 2,04,128.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 26,103.00 | 0.00 |
| July, 2021 | 92,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 68,390.00 | 0.00 | 0.00 | 84,603.00 | 0.00 |
| September, 2021 | 26,367.00 | 0.00 | 0.00 | 99,577.00 | 0.00 |
| October, 2021 | 4,921.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2021 | 76,216.00 | 0.00 | 0.00 | 40,592.00 | 0.00 |
| December, 2021 | 2,62,216.00 | 0.00 | 0.00 | 57,177.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 28,006.00 | 0.00 |
| February, 2022 | 27,862.00 | 0.00 | 0.00 | 1,35,650.00 | 0.00 |
| March, 2022 | 15,828.00 | 0.00 | 0.00 | 72,266.00 | 0.00 |
| Total | 7,52,390.00 | 0.00 | 0.00 | 8,49,742.00 | 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 |