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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:-Pothulamadugu |
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| Opening Balance | 45,01,842.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,84,182.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| May, 2021 | 2,94,887.00 | 0.00 | 0.00 | 5,44,342.00 | 0.00 |
| June, 2021 | 19,406.00 | 0.00 | 0.00 | 2,70,170.00 | 0.00 |
| July, 2021 | 7,52,351.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| August, 2021 | 3,42,063.00 | 0.00 | 0.00 | 37,097.00 | 0.00 |
| September, 2021 | 9,396.00 | 0.00 | 0.00 | 7,03,014.00 | 0.00 |
| October, 2021 | 4,93,687.00 | 0.00 | 0.00 | 66,400.00 | 0.00 |
| November, 2021 | 2,94,879.00 | 0.00 | 0.00 | 9,00,309.00 | 0.00 |
| December, 2021 | 3,31,750.00 | 0.00 | 0.00 | 1,62,300.00 | 0.00 |
| Januaury, 2022 | 43,785.00 | 0.00 | 0.00 | 3,23,807.00 | 0.00 |
| February, 2022 | 1,85,098.00 | 0.00 | 0.00 | 5,35,165.00 | 0.00 |
| March, 2022 | 1,63,133.00 | 0.00 | 0.00 | 2,48,990.00 | 0.00 |
| Total | 32,14,617.00 | 0.00 | 0.00 | 39,35,594.00 | 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 |