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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:-Chinnagudur,Village Panchayat & Equivalent:-Jayyaram |
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| Opening Balance | 75,16,009.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,68,874.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| May, 2021 | 1,68,974.00 | 0.00 | 0.00 | 3,88,681.00 | 0.00 |
| June, 2021 | 100.00 | 0.00 | 0.00 | 3,14,749.00 | 0.00 |
| July, 2021 | 1,68,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,53,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 900.00 | 0.00 | 0.00 | 2,53,939.00 | 0.00 |
| October, 2021 | 61,784.00 | 0.00 | 0.00 | 97,075.00 | 0.00 |
| November, 2021 | 1,72,674.00 | 0.00 | 0.00 | 95,208.00 | 0.00 |
| December, 2021 | 1,71,414.00 | 0.00 | 0.00 | 77,744.00 | 0.00 |
| Januaury, 2022 | 33,660.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| February, 2022 | 71,710.00 | 0.00 | 0.00 | 1,70,441.00 | 0.00 |
| March, 2022 | 32,022.00 | 0.00 | 0.00 | 1,25,516.00 | 0.00 |
| Total | 12,04,818.00 | 0.00 | 0.00 | 16,01,853.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |