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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:-Appajipalle |
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| Opening Balance | 7,38,377.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 57,819.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| May, 2021 | 57,819.00 | 0.00 | 0.00 | 1,28,145.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,89,437.00 | 0.00 |
| July, 2021 | 57,819.00 | 0.00 | 0.00 | 15,100.00 | 0.00 |
| August, 2021 | 55,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 38,587.00 | 0.00 | 0.00 | 78,314.00 | 0.00 |
| October, 2021 | 3,19,999.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| November, 2021 | 57,820.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| December, 2021 | 57,820.00 | 0.00 | 0.00 | 34,375.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 30,339.00 | 0.00 |
| February, 2022 | 1,75,235.00 | 0.00 | 0.00 | 1,05,849.00 | 0.00 |
| March, 2022 | 66,821.00 | 0.00 | 0.00 | 57,436.00 | 0.00 |
| Total | 9,45,529.00 | 0.00 | 0.00 | 8,11,995.00 | 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 |