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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:-Bhoothpur,Village Panchayat & Equivalent:-Bhattupally |
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| Opening Balance | 4,33,136.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,27,403.00 | 0.00 | 0.00 | 66,719.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,11,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,54,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 91,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,82,422.00 | 0.00 | 0.00 | 2,17,370.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 75,580.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 25,844.00 | 0.00 | 0.00 | 6,02,775.00 | 0.00 |
| March, 2022 | 30,035.00 | 0.00 | 0.00 | 1,32,917.00 | 0.00 |
| Total | 9,23,121.00 | 0.00 | 0.00 | 10,95,361.00 | 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 |