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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:-Balanagar,Village Panchayat & Equivalent:-Balanagar |
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| Opening Balance | 89,01,839.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,82,255.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| May, 2021 | 3,31,905.00 | 0.00 | 0.00 | 3,49,804.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,49,097.00 | 0.00 |
| July, 2021 | 4,04,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,52,870.00 | 0.00 | 0.00 | 96,300.00 | 0.00 |
| September, 2021 | 1,40,600.00 | 0.00 | 0.00 | 5,47,310.00 | 0.00 |
| October, 2021 | 1,30,158.00 | 0.00 | 0.00 | 1,07,800.00 | 0.00 |
| November, 2021 | 4,09,262.00 | 0.00 | 0.00 | 2,83,031.00 | 0.00 |
| December, 2021 | 4,01,157.00 | 0.00 | 0.00 | 20,54,726.00 | 0.00 |
| Januaury, 2022 | 83,120.00 | 0.00 | 0.00 | 6,69,671.00 | 0.00 |
| February, 2022 | 1,02,146.00 | 0.00 | 0.00 | 1,58,040.00 | 0.00 |
| March, 2022 | 6,64,326.00 | 0.00 | 0.00 | 4,44,406.00 | 0.00 |
| Total | 36,02,645.00 | 0.00 | 0.00 | 53,38,185.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 5:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |