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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:-Addakal,Village Panchayat & Equivalent:-Chinnamungalched |
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| Opening Balance | 12,00,823.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 76,602.00 | 0.00 | 0.00 | 73,516.00 | 0.00 |
| May, 2021 | 76,602.00 | 0.00 | 0.00 | 2,62,416.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,55,729.00 | 0.00 |
| July, 2021 | 90,542.00 | 0.00 | 0.00 | 80,135.00 | 0.00 |
| August, 2021 | 68,735.00 | 0.00 | 0.00 | 34,686.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 26,501.00 | 0.00 | 0.00 | 53,422.00 | 0.00 |
| November, 2021 | 3,24,483.00 | 0.00 | 0.00 | 65,663.00 | 0.00 |
| December, 2021 | 76,603.00 | 0.00 | 0.00 | 75,531.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,04,168.00 | 0.00 |
| March, 2022 | 95,878.00 | 0.00 | 0.00 | 88,737.00 | 0.00 |
| Total | 8,35,946.00 | 0.00 | 0.00 | 9,94,003.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |