|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Bhoothpur |
|||||
| Opening Balance | 36,87,647.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,50,000.00 | 0.00 | 0.00 | 12,137.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,27,293.00 | 0.00 |
| August, 2021 | 13,52,677.00 | 0.00 | 0.00 | 23,164.00 | 0.00 |
| September, 2021 | 4,08,471.00 | 0.00 | 0.00 | 4,80,000.00 | 0.00 |
| October, 2021 | 6,77,612.00 | 0.00 | 0.00 | 6,28,108.00 | 0.00 |
| November, 2021 | 2,97,535.00 | 0.00 | 0.00 | 3,78,748.00 | 0.00 |
| December, 2021 | 24,00,816.00 | 0.00 | 0.00 | 3,77,392.00 | 0.00 |
| Januaury, 2022 | 3,75,535.00 | 0.00 | 0.00 | 3,65,952.00 | 0.00 |
| February, 2022 | 8,17,511.00 | 0.00 | 0.00 | 2,18,105.00 | 0.00 |
| March, 2022 | 25,648.00 | 0.00 | 0.00 | 2,46,499.00 | 0.00 |
| Total | 68,05,805.00 | 0.00 | 0.00 | 32,57,398.00 | 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 |