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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:-Addakal |
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| Opening Balance | 39,54,237.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,20,000.00 | 0.00 | 0.00 | 2,45,149.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,18,083.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 12,21,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,81,271.00 | 0.00 | 0.00 | 4,44,528.00 | 0.00 |
| October, 2021 | 6,24,560.00 | 0.00 | 0.00 | 3,83,567.00 | 0.00 |
| November, 2021 | 2,84,579.00 | 0.00 | 0.00 | 1,74,202.00 | 0.00 |
| December, 2021 | 19,98,039.00 | 0.00 | 0.00 | 2,19,000.00 | 0.00 |
| Januaury, 2022 | 3,42,204.00 | 0.00 | 0.00 | 1,94,000.00 | 0.00 |
| February, 2022 | 6,01,544.00 | 0.00 | 0.00 | 1,82,000.00 | 0.00 |
| March, 2022 | 18,509.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Total | 56,91,732.00 | 0.00 | 0.00 | 20,68,529.00 | 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 |