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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:-Midjil |
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| Opening Balance | 17,15,874.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,50,756.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| May, 2021 | 5,25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,90,913.00 | 0.00 |
| August, 2021 | 13,61,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,88,809.00 | 0.00 | 0.00 | 4,48,720.00 | 0.00 |
| October, 2021 | 5,68,154.00 | 0.00 | 0.00 | 3,63,460.00 | 0.00 |
| November, 2021 | 3,23,364.00 | 0.00 | 0.00 | 3,34,253.00 | 0.00 |
| December, 2021 | 22,32,483.00 | 0.00 | 0.00 | 7,06,440.00 | 0.00 |
| Januaury, 2022 | 3,94,864.00 | 0.00 | 0.00 | 3,61,202.00 | 0.00 |
| February, 2022 | 8,12,193.00 | 0.00 | 0.00 | 83,833.00 | 0.00 |
| March, 2022 | 12,03,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 83,60,622.00 | 0.00 | 0.00 | 34,13,821.00 | 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 |