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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Mahabubnagar |
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| Opening Balance | 36,48,97,173.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,40,800.00 | 0.00 | 0.00 | 6,66,017.00 | 0.00 |
| May, 2021 | 15,91,600.00 | 0.00 | 0.00 | 9,99,464.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 51,79,905.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,36,597.00 | 0.00 |
| August, 2021 | 82,65,294.00 | 0.00 | 0.00 | 80,42,842.00 | 0.00 |
| September, 2021 | 19,18,023.00 | 0.00 | 0.00 | 22,38,500.00 | 0.00 |
| October, 2021 | 29,31,719.00 | 0.00 | 0.00 | 7,88,084.00 | 0.00 |
| November, 2021 | 13,47,738.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| December, 2021 | 4,07,52,336.00 | 0.00 | 0.00 | 10,54,675.00 | 0.00 |
| Januaury, 2022 | 20,43,542.00 | 0.00 | 0.00 | 8,32,214.00 | 0.00 |
| February, 2022 | 48,60,331.00 | 0.00 | 0.00 | 50,78,195.00 | 0.00 |
| March, 2022 | 2,55,232.00 | 0.00 | 0.00 | 19,85,342.00 | 0.00 |
| Total | 6,44,06,615.00 | 0.00 | 0.00 | 2,78,51,835.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, April 16, 2024 5:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |