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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:-Chinnachintakunta |
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| Opening Balance | 56,20,442.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,06,944.00 | 0.00 | 0.00 | 20,52,357.00 | 0.00 |
| May, 2021 | 5,55,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 54,995.00 | 0.00 |
| July, 2021 | 532.00 | 0.00 | 0.00 | 5,82,790.00 | 0.00 |
| August, 2021 | 5,55,000.00 | 0.00 | 0.00 | 2,79,216.00 | 0.00 |
| September, 2021 | 1,28,000.00 | 0.00 | 0.00 | 5,76,950.00 | 0.00 |
| October, 2021 | 6,14,872.00 | 0.00 | 0.00 | 4,25,984.00 | 0.00 |
| November, 2021 | 1,43,000.00 | 0.00 | 0.00 | 7,35,937.00 | 0.00 |
| December, 2021 | 26,93,629.00 | 0.00 | 0.00 | 65,490.00 | 0.00 |
| Januaury, 2022 | 2,41,028.00 | 0.00 | 0.00 | 4,22,000.00 | 0.00 |
| February, 2022 | 10,85,816.00 | 0.00 | 0.00 | 2,40,500.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 61,23,821.00 | 0.00 | 0.00 | 54,36,219.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 6, 2024 5:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |