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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Mahabubabad,Block Panchayat & Equivalent:-Chinnagudur |
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| Opening Balance | 15,18,822.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| May, 2021 | 2,86,869.00 | 0.00 | 0.00 | 16,869.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,28,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,30,595.00 | 0.00 | 0.00 | 2,67,000.00 | 0.00 |
| October, 2021 | 3,63,726.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2021 | 1,11,052.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| December, 2021 | 11,69,187.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| Januaury, 2022 | 93,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,71,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 48,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,03,120.00 | 0.00 | 0.00 | 8,98,869.00 | 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 |