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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:-Veerampally |
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| Opening Balance | 5,76,688.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| May, 2021 | 1,32,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,853.00 | 0.00 | 0.00 | 1,38,583.00 | 0.00 |
| July, 2021 | 24,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,55,320.00 | 0.00 | 0.00 | 2,07,795.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,329.00 | 0.00 |
| March, 2022 | 74,484.00 | 0.00 | 0.00 | 1,06,923.00 | 0.00 |
| Total | 3,91,604.00 | 0.00 | 0.00 | 4,63,130.00 | 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 |