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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:-Bayyaram,Village Panchayat & Equivalent:-Bayyaram |
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| Opening Balance | 44,45,523.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,91,151.00 | 0.00 | 0.00 | 3,83,590.00 | 0.00 |
| May, 2021 | 2,70,783.00 | 0.00 | 0.00 | 6,81,579.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,23,320.00 | 0.00 |
| July, 2021 | 6,02,335.00 | 0.00 | 0.00 | 2,18,962.00 | 0.00 |
| August, 2021 | 7,73,874.00 | 0.00 | 0.00 | 2,71,313.00 | 0.00 |
| September, 2021 | 1,02,500.00 | 0.00 | 0.00 | 13,93,299.00 | 0.00 |
| October, 2021 | 2,07,943.00 | 0.00 | 0.00 | 8,71,580.00 | 0.00 |
| November, 2021 | 6,01,065.00 | 0.00 | 0.00 | 2,89,700.00 | 0.00 |
| December, 2021 | 7,00,565.00 | 0.00 | 0.00 | 4,78,928.00 | 0.00 |
| Januaury, 2022 | 5,58,667.00 | 0.00 | 0.00 | 10,26,822.00 | 0.00 |
| February, 2022 | 1,02,012.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| March, 2022 | 1,77,353.00 | 0.00 | 0.00 | 2,26,728.00 | 0.00 |
| Total | 54,88,248.00 | 0.00 | 0.00 | 63,96,821.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |