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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:-Koilkonda,Village Panchayat & Equivalent:-Chandapur |
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| Opening Balance | 5,29,472.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 68,676.00 | 0.00 | 0.00 | 76,125.00 | 0.00 |
| May, 2021 | 1,32,576.00 | 0.00 | 0.00 | 1,54,961.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 68,676.00 | 0.00 | 0.00 | 1,13,525.00 | 0.00 |
| August, 2021 | 61,624.00 | 0.00 | 0.00 | 51,572.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 36,250.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,68,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 68,677.00 | 0.00 | 0.00 | 1,63,981.00 | 0.00 |
| Januaury, 2022 | 9,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 19,548.00 | 0.00 |
| March, 2022 | 85,921.00 | 0.00 | 0.00 | 1,67,528.00 | 0.00 |
| Total | 6,63,877.00 | 0.00 | 0.00 | 7,83,490.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |