|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Mahabubabad,Block Panchayat & Equivalent:-Kothaguda,Village Panchayat & Equivalent:-Gundam |
|||||
| Opening Balance | 17,94,938.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,05,653.00 | 0.00 | 0.00 | 37,166.00 | 0.00 |
| May, 2021 | 1,05,653.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,36,327.00 | 0.00 |
| July, 2021 | 1,05,653.00 | 0.00 | 0.00 | 1,86,967.00 | 0.00 |
| August, 2021 | 94,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,20,146.00 | 0.00 |
| October, 2021 | 36,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,05,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,05,653.00 | 0.00 | 0.00 | 1,84,224.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 71,295.00 | 0.00 | 0.00 | 1,23,196.00 | 0.00 |
| Total | 7,30,910.00 | 0.00 | 0.00 | 9,05,026.00 | 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 |