|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Mahabubabad,Block Panchayat & Equivalent:-Garla,Village Panchayat & Equivalent:-Seethampeta |
|||||
| Opening Balance | 35,89,114.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,33,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,33,922.00 | 0.00 | 0.00 | 1,59,959.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,78,636.00 | 0.00 |
| July, 2021 | 3,33,922.00 | 0.00 | 0.00 | 9,46,556.00 | 0.00 |
| August, 2021 | 6,59,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,286.00 | 0.00 | 0.00 | 89,449.00 | 0.00 |
| October, 2021 | 1,39,191.00 | 0.00 | 0.00 | 9,12,618.00 | 0.00 |
| November, 2021 | 3,89,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,06,527.00 | 0.00 | 0.00 | 91,868.00 | 0.00 |
| Januaury, 2022 | 15,416.00 | 0.00 | 0.00 | 54,450.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| March, 2022 | 79,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,99,214.00 | 0.00 | 0.00 | 26,88,536.00 | 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 |