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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Mahabubabad,Block Panchayat & Equivalent:-Kesamudram |
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| Opening Balance | 70,39,999.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,45,000.00 | 0.00 |
| May, 2021 | 9,57,000.00 | 0.00 | 0.00 | 8,46,905.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,53,971.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 26,60,616.00 | 0.00 | 0.00 | 3,60,390.00 | 0.00 |
| September, 2021 | 9,31,931.00 | 0.00 | 0.00 | 7,22,491.00 | 0.00 |
| October, 2021 | 13,54,721.00 | 0.00 | 0.00 | 3,15,000.00 | 0.00 |
| November, 2021 | 38,39,055.00 | 0.00 | 0.00 | 5,22,870.00 | 0.00 |
| December, 2021 | 18,63,891.00 | 0.00 | 0.00 | 11,25,826.00 | 0.00 |
| Januaury, 2022 | 4,09,721.00 | 0.00 | 0.00 | 4,09,500.00 | 0.00 |
| February, 2022 | 18,43,934.00 | 0.00 | 0.00 | 2,06,112.00 | 0.00 |
| March, 2022 | 2,03,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,41,64,582.00 | 0.00 | 0.00 | 60,08,065.00 | 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 |