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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Mahabubabad |
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| Opening Balance | 4,02,28,742.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,78,078.00 | 0.00 | 0.00 | 15,25,578.00 | 0.00 |
| May, 2021 | 23,31,156.00 | 0.00 | 0.00 | 3,76,823.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 10,78,626.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,30,21,680.00 | 0.00 |
| August, 2021 | 82,56,064.00 | 0.00 | 0.00 | 6,66,021.00 | 0.00 |
| September, 2021 | 32,38,958.00 | 0.00 | 0.00 | 9,04,775.00 | 0.00 |
| October, 2021 | 38,56,094.00 | 0.00 | 0.00 | 6,24,716.00 | 0.00 |
| November, 2021 | 15,77,981.00 | 0.00 | 0.00 | 6,37,774.00 | 0.00 |
| December, 2021 | 4,84,36,212.00 | 0.00 | 0.00 | 11,55,067.00 | 0.00 |
| Januaury, 2022 | 20,58,062.00 | 0.00 | 0.00 | 1,97,403.00 | 0.00 |
| February, 2022 | 54,37,351.00 | 0.00 | 0.00 | 9,42,302.00 | 0.00 |
| March, 2022 | 6,05,466.00 | 0.00 | 0.00 | 2,81,081.00 | 0.00 |
| Total | 7,64,75,422.00 | 0.00 | 0.00 | 3,14,11,846.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |