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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:-Kappeta |
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| Opening Balance | 19,64,060.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,87,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,10,446.00 | 0.00 | 0.00 | 4,71,908.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 16,092.00 | 0.00 |
| July, 2021 | 2,94,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,29,938.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,08,925.00 | 0.00 | 0.00 | 2,99,105.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,26,101.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,54,704.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 56,440.00 | 0.00 | 0.00 | 2,43,180.00 | 0.00 |
| Total | 11,58,204.00 | 0.00 | 0.00 | 20,41,028.00 | 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 |