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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:-Serivenkatapur |
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| Opening Balance | 21,80,399.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,30,885.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| May, 2021 | 1,30,885.00 | 0.00 | 0.00 | 2,87,628.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| July, 2021 | 1,30,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,17,445.00 | 0.00 | 0.00 | 82,300.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 57,781.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| November, 2021 | 1,30,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,30,886.00 | 0.00 | 0.00 | 1,98,413.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 21,785.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 80,946.00 | 0.00 | 0.00 | 3,23,751.00 | 0.00 |
| Total | 9,10,599.00 | 0.00 | 0.00 | 10,64,877.00 | 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 |