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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:-Pogallapalle |
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| Opening Balance | 19,77,641.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,09,647.00 | 0.00 | 0.00 | 73,837.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,71,198.00 | 0.00 |
| June, 2021 | 2,09,647.00 | 0.00 | 0.00 | 4,16,041.00 | 0.00 |
| July, 2021 | 2,09,647.00 | 0.00 | 0.00 | 82,632.00 | 0.00 |
| August, 2021 | 3,97,766.00 | 0.00 | 0.00 | 72,839.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,38,303.00 | 0.00 |
| October, 2021 | 72,525.00 | 0.00 | 0.00 | 1,75,931.00 | 0.00 |
| November, 2021 | 2,99,870.00 | 0.00 | 0.00 | 28,986.00 | 0.00 |
| December, 2021 | 2,09,647.00 | 0.00 | 0.00 | 72,115.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| February, 2022 | 2,320.00 | 0.00 | 0.00 | 3,02,701.00 | 0.00 |
| March, 2022 | 78,179.00 | 0.00 | 0.00 | 3,68,789.00 | 0.00 |
| Total | 16,89,248.00 | 0.00 | 0.00 | 22,78,372.00 | 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 |