|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Mahabubabad,Block Panchayat & Equivalent:-Garla,Village Panchayat & Equivalent:-Marrigudem |
|||||
| Opening Balance | 42,67,742.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,79,685.00 | 0.00 | 0.00 | 75,450.00 | 0.00 |
| May, 2021 | 4,58,230.00 | 0.00 | 0.00 | 7,63,778.00 | 0.00 |
| June, 2021 | 1,890.00 | 0.00 | 0.00 | 2,03,092.00 | 0.00 |
| July, 2021 | 4,58,124.00 | 0.00 | 0.00 | 36,740.00 | 0.00 |
| August, 2021 | 4,12,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,465.00 | 0.00 | 0.00 | 25,23,966.00 | 0.00 |
| October, 2021 | 1,65,306.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| November, 2021 | 4,54,581.00 | 0.00 | 0.00 | 1,65,080.00 | 0.00 |
| December, 2021 | 4,63,444.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| Januaury, 2022 | 14,637.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| February, 2022 | 600.00 | 0.00 | 0.00 | 5,28,471.00 | 0.00 |
| March, 2022 | 1,02,824.00 | 0.00 | 0.00 | 8,17,283.00 | 0.00 |
| Total | 31,14,699.00 | 0.00 | 0.00 | 54,39,860.00 | 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 |