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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:-Kambalapalli |
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| Opening Balance | 7,35,515.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 75,931.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| May, 2021 | 75,931.00 | 0.00 | 0.00 | 72,465.00 | 0.00 |
| June, 2021 | 19,879.00 | 0.00 | 0.00 | 1,06,384.00 | 0.00 |
| July, 2021 | 75,931.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2021 | 68,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,16,519.00 | 0.00 |
| October, 2021 | 26,263.00 | 0.00 | 0.00 | 41,050.00 | 0.00 |
| November, 2021 | 75,931.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| December, 2021 | 75,931.00 | 0.00 | 0.00 | 70,100.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,00,739.00 | 0.00 |
| March, 2022 | 14,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,08,368.00 | 0.00 | 0.00 | 6,34,757.00 | 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 |