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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:-Ranipet |
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| Opening Balance | 3,91,326.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 66,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 66,040.00 | 0.00 | 0.00 | 3,98,900.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| July, 2021 | 69,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 59,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 96,509.00 | 0.00 |
| October, 2021 | 22,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 66,040.00 | 0.00 | 0.00 | 78,540.00 | 0.00 |
| December, 2021 | 66,040.00 | 0.00 | 0.00 | 47,783.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2022 | 89,951.00 | 0.00 | 0.00 | 57,287.00 | 0.00 |
| March, 2022 | 88,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,93,754.00 | 0.00 | 0.00 | 7,47,019.00 | 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 |