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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:-Devarakadara |
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| Opening Balance | 58,54,696.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,83,012.00 | 0.00 |
| May, 2021 | 7,35,316.00 | 0.00 | 0.00 | 15,718.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,07,805.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,41,346.00 | 0.00 |
| August, 2021 | 21,23,717.00 | 0.00 | 0.00 | 1,52,645.00 | 0.00 |
| September, 2021 | 3,47,475.00 | 0.00 | 0.00 | 5,09,230.00 | 0.00 |
| October, 2021 | 10,88,840.00 | 0.00 | 0.00 | 9,55,084.00 | 0.00 |
| November, 2021 | 4,79,241.00 | 0.00 | 0.00 | 3,18,500.00 | 0.00 |
| December, 2021 | 34,75,492.00 | 0.00 | 0.00 | 12,840.00 | 0.00 |
| Januaury, 2022 | 5,96,241.00 | 0.00 | 0.00 | 4,18,500.00 | 0.00 |
| February, 2022 | 10,61,200.00 | 0.00 | 0.00 | 5,35,915.00 | 0.00 |
| March, 2022 | 40,374.00 | 0.00 | 0.00 | 1,75,012.00 | 0.00 |
| Total | 99,47,896.00 | 0.00 | 0.00 | 46,25,607.00 | 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 |