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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:-Garla,Village Panchayat & Equivalent:-Garla |
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| Opening Balance | 41,93,939.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,52,578.00 | 0.00 | 0.00 | 1,30,298.00 | 0.00 |
| May, 2021 | 8,40,997.00 | 0.00 | 0.00 | 17,67,814.00 | 0.00 |
| June, 2021 | 62,425.00 | 0.00 | 0.00 | 19,78,884.00 | 0.00 |
| July, 2021 | 8,83,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,30,947.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| September, 2021 | 1,54,582.00 | 0.00 | 0.00 | 10,37,818.00 | 0.00 |
| October, 2021 | 3,98,222.00 | 0.00 | 0.00 | 3,39,671.00 | 0.00 |
| November, 2021 | 9,20,544.00 | 0.00 | 0.00 | 6,08,352.00 | 0.00 |
| December, 2021 | 7,88,878.00 | 0.00 | 0.00 | 8,64,473.00 | 0.00 |
| Januaury, 2022 | 1,18,414.00 | 0.00 | 0.00 | 5,96,422.00 | 0.00 |
| February, 2022 | 2,04,551.00 | 0.00 | 0.00 | 1,60,884.00 | 0.00 |
| March, 2022 | 8,96,813.00 | 0.00 | 0.00 | 5,94,984.00 | 0.00 |
| Total | 70,52,694.00 | 0.00 | 0.00 | 80,97,100.00 | 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 |