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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:-Seripuram |
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| Opening Balance | 7,20,666.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,90,606.00 | 0.00 | 0.00 | 7,522.00 | 0.00 |
| May, 2021 | 1,89,682.00 | 0.00 | 0.00 | 4,73,348.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,42,704.00 | 0.00 |
| July, 2021 | 1,86,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,67,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,27,500.00 | 0.00 |
| October, 2021 | 66,173.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| November, 2021 | 2,23,549.00 | 0.00 | 0.00 | 3,13,455.00 | 0.00 |
| December, 2021 | 1,86,907.00 | 0.00 | 0.00 | 71,005.00 | 0.00 |
| Januaury, 2022 | 2,909.00 | 0.00 | 0.00 | 37,994.00 | 0.00 |
| February, 2022 | 2,800.00 | 0.00 | 0.00 | 2,99,586.00 | 0.00 |
| March, 2022 | 1,00,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,17,758.00 | 0.00 | 0.00 | 18,13,614.00 | 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 |