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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Mahabubabad,Block Panchayat & Equivalent:-Peddavangara,Village Panchayat & Equivalent:-Koripelly |
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| Opening Balance | 15,10,853.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,67,722.00 | 0.00 | 0.00 | 92,250.00 | 0.00 |
| May, 2021 | 1,60,994.00 | 0.00 | 0.00 | 1,22,376.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 96,530.00 | 0.00 |
| July, 2021 | 1,60,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,44,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,08,519.00 | 0.00 |
| October, 2021 | 55,697.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| November, 2021 | 1,60,995.00 | 0.00 | 0.00 | 3,45,500.00 | 0.00 |
| December, 2021 | 1,61,915.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| February, 2022 | 365.00 | 0.00 | 0.00 | 34,400.00 | 0.00 |
| March, 2022 | 46,555.00 | 0.00 | 0.00 | 2,19,300.00 | 0.00 |
| Total | 10,59,700.00 | 0.00 | 0.00 | 17,06,875.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |