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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,Village Panchayat & Equivalent:-Limbyathanda |
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| Opening Balance | 2,96,895.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 74,387.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2021 | 74,387.00 | 0.00 | 0.00 | 2,53,401.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 19,100.00 | 0.00 |
| July, 2021 | 74,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 66,749.00 | 0.00 | 0.00 | 53,272.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| October, 2021 | 33,228.00 | 0.00 | 0.00 | 85,903.00 | 0.00 |
| November, 2021 | 1,24,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 74,387.00 | 0.00 | 0.00 | 1,02,016.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2022 | 25,200.00 | 0.00 | 0.00 | 48,696.00 | 0.00 |
| March, 2022 | 31,671.00 | 0.00 | 0.00 | 44,700.00 | 0.00 |
| Total | 5,78,783.00 | 0.00 | 0.00 | 7,51,088.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |