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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:-Pocharam |
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| Opening Balance | 23,92,467.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,81,756.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| May, 2021 | 2,41,355.00 | 0.00 | 0.00 | 1,46,166.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,47,836.00 | 0.00 |
| July, 2021 | 2,41,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,16,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,43,080.00 | 0.00 |
| October, 2021 | 1,02,150.00 | 0.00 | 0.00 | 3,55,194.00 | 0.00 |
| November, 2021 | 2,68,329.00 | 0.00 | 0.00 | 58,368.00 | 0.00 |
| December, 2021 | 2,60,237.00 | 0.00 | 0.00 | 64,030.00 | 0.00 |
| Januaury, 2022 | 6,851.00 | 0.00 | 0.00 | 86,035.00 | 0.00 |
| February, 2022 | 9,346.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| March, 2022 | 66,569.00 | 0.00 | 0.00 | 2,94,055.00 | 0.00 |
| Total | 16,94,518.00 | 0.00 | 0.00 | 19,49,264.00 | 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 |