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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Addakal,Village Panchayat & Equivalent:-Thimmaipally |
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| Opening Balance | 5,85,423.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 57,368.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2021 | 57,368.00 | 0.00 | 0.00 | 45,407.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 67,631.00 | 0.00 |
| July, 2021 | 57,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 51,477.00 | 0.00 | 0.00 | 1,67,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 67,258.00 | 0.00 |
| October, 2021 | 20,847.00 | 0.00 | 0.00 | 2,433.00 | 0.00 |
| November, 2021 | 59,060.00 | 0.00 | 0.00 | 15,729.00 | 0.00 |
| December, 2021 | 78,488.00 | 0.00 | 0.00 | 89,645.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 63,966.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
| March, 2022 | 64,898.00 | 0.00 | 0.00 | 1,50,935.00 | 0.00 |
| Total | 5,11,200.00 | 0.00 | 0.00 | 6,84,838.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |