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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:-Kothaguda,Village Panchayat & Equivalent:-Jangavanigudem |
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| Opening Balance | 15,15,145.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,30,590.00 | 0.00 | 0.00 | 69,151.00 | 0.00 |
| May, 2021 | 2,30,590.00 | 0.00 | 0.00 | 91,287.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,14,629.00 | 0.00 |
| July, 2021 | 2,30,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,06,912.00 | 0.00 | 0.00 | 3,61,922.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 89,320.00 | 0.00 |
| October, 2021 | 79,756.00 | 0.00 | 0.00 | 2,22,509.00 | 0.00 |
| November, 2021 | 2,30,590.00 | 0.00 | 0.00 | 5,45,733.00 | 0.00 |
| December, 2021 | 2,65,890.00 | 0.00 | 0.00 | 1,06,127.00 | 0.00 |
| Januaury, 2022 | 57,157.00 | 0.00 | 0.00 | 57,048.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,85,898.00 | 0.00 |
| March, 2022 | 47,758.00 | 0.00 | 0.00 | 2,25,603.00 | 0.00 |
| Total | 15,79,833.00 | 0.00 | 0.00 | 21,69,227.00 | 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 |