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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:-Mahabubnagar |
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| Opening Balance | 38,48,100.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,15,000.00 | 0.00 |
| May, 2021 | 6,15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 18,49,514.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| September, 2021 | 3,49,854.00 | 0.00 | 0.00 | 7,27,500.00 | 0.00 |
| October, 2021 | 9,20,747.00 | 0.00 | 0.00 | 5,62,279.00 | 0.00 |
| November, 2021 | 4,15,901.00 | 0.00 | 0.00 | 3,69,452.00 | 0.00 |
| December, 2021 | 31,17,652.00 | 0.00 | 0.00 | 2,66,500.00 | 0.00 |
| Januaury, 2022 | 5,13,401.00 | 0.00 | 0.00 | 2,66,500.00 | 0.00 |
| February, 2022 | 9,61,286.00 | 0.00 | 0.00 | 2,42,968.00 | 0.00 |
| March, 2022 | 48,929.00 | 0.00 | 0.00 | 40,953.00 | 0.00 |
| Total | 87,92,284.00 | 0.00 | 0.00 | 35,01,152.00 | 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 |