|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Mahabubabad,Block Panchayat & Equivalent:-Nellikudur |
|||||
| Opening Balance | 56,56,456.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,00,610.00 | 0.00 |
| May, 2021 | 8,33,607.00 | 0.00 | 0.00 | 5,90,015.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 18,78,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,24,356.00 | 0.00 | 0.00 | 11,13,601.00 | 0.00 |
| October, 2021 | 11,10,748.00 | 0.00 | 0.00 | 2,91,607.00 | 0.00 |
| November, 2021 | 5,69,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 39,15,591.00 | 0.00 | 0.00 | 3,81,607.00 | 0.00 |
| Januaury, 2022 | 3,15,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 15,05,428.00 | 0.00 | 0.00 | 4,72,954.00 | 0.00 |
| March, 2022 | 1,31,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,08,85,293.00 | 0.00 | 0.00 | 37,50,394.00 | 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 |