eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Mahabubabad,Block Panchayat & Equivalent:-Garla,Village Panchayat & Equivalent:-Mulkanoor |
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Opening Balance | 33,64,901.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,59,603.00 | 0.00 | 0.00 | 1,91,499.00 | 0.00 |
May, 2021 | 3,60,709.00 | 0.00 | 0.00 | 9,53,600.00 | 0.00 |
June, 2021 | 6,364.00 | 0.00 | 0.00 | 8,56,841.00 | 0.00 |
July, 2021 | 3,68,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 3,43,296.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
September, 2021 | 4,649.00 | 0.00 | 0.00 | 5,60,494.00 | 0.00 |
October, 2021 | 1,30,345.00 | 0.00 | 0.00 | 2,75,617.00 | 0.00 |
November, 2021 | 3,66,271.00 | 0.00 | 0.00 | 1,50,781.00 | 0.00 |
December, 2021 | 3,74,120.00 | 0.00 | 0.00 | 90,500.00 | 0.00 |
Januaury, 2022 | 13,731.00 | 0.00 | 0.00 | 1,15,507.00 | 0.00 |
February, 2022 | 45,276.00 | 0.00 | 0.00 | 6,13,089.00 | 0.00 |
March, 2022 | 1,84,726.00 | 0.00 | 0.00 | 58,170.00 | 0.00 |
Total | 25,57,837.00 | 0.00 | 0.00 | 39,51,098.00 | 0.00 |
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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 |