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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:-Balanagar,Village Panchayat & Equivalent:-Macharam |
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| Opening Balance | 15,10,137.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,10,977.00 | 0.00 | 0.00 | 47,800.00 | 0.00 |
| May, 2021 | 58,984.00 | 0.00 | 0.00 | 39,820.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2021 | 58,984.00 | 0.00 | 0.00 | 94,972.00 | 0.00 |
| August, 2021 | 2,52,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,29,946.00 | 0.00 | 0.00 | 5,62,911.00 | 0.00 |
| October, 2021 | 20,838.00 | 0.00 | 0.00 | 3,44,832.00 | 0.00 |
| November, 2021 | 5,50,902.00 | 0.00 | 0.00 | 43,380.00 | 0.00 |
| December, 2021 | 58,984.00 | 0.00 | 0.00 | 5,09,722.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,30,851.00 | 0.00 |
| March, 2022 | 1,27,361.00 | 0.00 | 0.00 | 1,06,102.00 | 0.00 |
| Total | 17,69,903.00 | 0.00 | 0.00 | 22,97,390.00 | 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 |