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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Mahabubabad,Block Panchayat & Equivalent:-Dornakal |
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| Opening Balance | 81,16,640.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,48,000.00 | 0.00 |
| May, 2021 | 6,72,000.00 | 0.00 | 0.00 | 2,24,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,42,928.00 | 0.00 |
| July, 2021 | 4,99,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 17,55,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,83,167.00 | 0.00 | 0.00 | 10,84,443.00 | 0.00 |
| October, 2021 | 9,21,167.00 | 0.00 | 0.00 | 2,24,000.00 | 0.00 |
| November, 2021 | 4,68,167.00 | 0.00 | 0.00 | 2,24,000.00 | 0.00 |
| December, 2021 | 32,04,032.00 | 0.00 | 0.00 | 2,24,000.00 | 0.00 |
| Januaury, 2022 | 2,61,167.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| February, 2022 | 12,37,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,77,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 96,80,259.00 | 0.00 | 0.00 | 32,41,371.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 5:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |