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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:-Koilkonda |
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| Opening Balance | 49,11,717.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,18,870.00 | 0.00 |
| May, 2021 | 9,60,000.00 | 0.00 | 0.00 | 2,40,236.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,20,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| August, 2021 | 27,85,683.00 | 0.00 | 0.00 | 45,840.00 | 0.00 |
| September, 2021 | 4,67,105.00 | 0.00 | 0.00 | 7,86,531.00 | 0.00 |
| October, 2021 | 13,83,597.00 | 0.00 | 0.00 | 13,80,319.00 | 0.00 |
| November, 2021 | 24,92,575.00 | 0.00 | 0.00 | 7,29,534.00 | 0.00 |
| December, 2021 | 43,35,319.00 | 0.00 | 0.00 | 2,40,458.00 | 0.00 |
| Januaury, 2022 | 7,61,135.00 | 0.00 | 0.00 | 4,16,000.00 | 0.00 |
| February, 2022 | 13,58,807.00 | 0.00 | 0.00 | 5,28,505.00 | 0.00 |
| March, 2022 | 1,16,641.00 | 0.00 | 0.00 | 52,984.00 | 0.00 |
| Total | 1,46,60,862.00 | 0.00 | 0.00 | 54,79,277.00 | 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 |